EFTA01484404.pdf

05 12003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 4 of 5 JEFFREY EPSTEIN May 01, 2003 - May 31, 2003 Account Transactions Cash Activity Summary Amount 'Ms Amount yew Pentad USD to Date OW' Beginning Balance .00 Credits Dividends 217.19 4,673.73 Sweep Account Sales 1,000,000.00 Sales, Maturities, Redemptions 1,242,322.52 Debits Sweep Account Purchases - 217.19 - 1,243,502.93 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 Sornentent Dero Typo Guano°, Doscnpoon Amount USD May 1 Dividend JP MORGAN INSTITUTIONAL TA)( FREE 217.19 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) May 1 Purchase 217.19 JP MORGAN INSTITUTIONAL TAX FREE - 217.19 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00005630 Chase CONFIDENTIAL SDNY_GM_00274828 EFTA01484404