EFTA01484475.pdf

12 2003 JPMorgan Chan: Bank 345 Park M enue, New York, NY 10154-i002 II3 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 5 of 6 JEFFREY EPSTEIN December 01. 2003 - December 31, 2003 Activity by Date continued Settlement Date Type Owntory Descnoon Amount USD Dec 2 Misc Receipt FED FUNDS RCVD FROM MELLON BK N A. 2,212,83372 REF TR 500 LEND 5:22)01 Dec 3 Purchase 2.212,833 72 JP MORGAN INSTITUTIONAL TAX FREE - 2,212,833 72 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11.30 AM EST) Dec 3 Misc. Disbursement TRANSFERRED BY WIRE TO - 2,408,447.11 0925 3186 FAO THE SWEATER TRUST AS REQUESTED Dec 4 Sale - 2,408,447 11 JP MORGAN INSTITUTIONAL TAX FREE 2,408,447 11 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00005702 Chase CONFIDENTIAL SDNY_GM_00274900 EFTA01484475