EFTA01484500.pdf

03 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 ii3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 4 of 5 JEFFREY EPSTEIN March 01, 2004 - March 31, 2004 Account Transactions Cash Activity Summary Amount MIA Amount Year Period USD to DMA USD' Beginning Balance .00 Credits Dividends 31.38 172.55 Debits Sweep Account Purchases - 31.38 - 172.55 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date Settlement Wre type Quantity OtitrIpt0n Amount USD Mar 1 Dividend JP MORGAN INSTITUTIONAL TAX FREE 31.38 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Mar 1 Purchase 31.38 JP MORGAN INSTITUTIONAL TAX FREE - 31.38 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00005727 Chase CONFIDENTIAL SDNY_GM_00274925 EFTA01484500