EFTA01484385.pdf

03 2003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 ii3 JPMorgan Private Bank Account Number I Asset Account Portfolio Page 4 of 5 JEFFREY EPSTEIN March 01, 2003 - March 31, 2003 Account Transactions Cash Activity Summary Amount Mis Amount yew Period USD to Date OW' Beginning Balance .00 Credits Dividends 639.72 4,244.34 Sweep Account Sales 1,000,000.00 Sales, Maturities, Redemptions 1,242,322.52 Debits Sweep Account Purchases -63972 - 1,243,073.54 Purchases of Securities - 3,493.32 Miscellaneous Disbursements - 1,000,000.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Sornement Dam Into Guano°, Doscnpoon Amount USD Mar 3 Dividend JP MORGAN INSTITUTIONAL TA)( FREE 639.72 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Mar 3 Purchase 639.72 JP MORGAN INSTITUTIONAL TAX EXEMPT - 639.72 MARKET INSTITUTIONAL CLASS SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00005610 Chase CONFIDENTIAL SDNY_GM_00274808 EFTA01484385