EFTA01484464.pdf

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 November 01, 2003 - November 30, 2003 Account Transactions Cash Activity Summary Amount Mis Amount yew Period USD to Date OW' Beginning Balance .00 Credits Dividends 173.40 5,723.48 Sweep Account Sales 1,000,000.00 Sales, Maturities, Redemptions 1,242,322.52 Debits Sweep Account Purchases - 173.40 - 1,244,552.68 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 Settlement Dare TYPO Smarmy Descnpoon Amount USD Nov 3 Dividend JP MORGAN INSTITUTIONAL TA)( FREE 173.40 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Nov 3 Purchase 173.40 JP MORGAN INSTITUTIONAL TAX FREE - 173.40 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00005690 Chase CONFIDENTIAL SDNY_GM_00274888 EFTA01484464