EFTA01484495.pdf

02 2004 JPMorgan Chan: Bank 345 Park M enue, New York, NY 10154-1002 il3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 4 of 5 JEFFREY EPSTEIN February 01, 2004 - February 29. 2004 Account Transactions Cash Activity Summary Amount rtroS Amount Year Petley1 usD to Dare USD' Beginning Balance .00 Credits Dividends 34 82 141.17 Debits Sweep Account Purchases - 34.82 - 141 17 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Date Type Ouannry Desenpton A mown USD Feb 2 Dividend JP MORGAN INSTITUTIONAL TAX FREE 3-4 82 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) Feb 2 Purchase 34 82 JP MORGAN INSTITUTIONAL TAX FREE - 34 82 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00005722 Chase CONFIDENTIAL SDNY_GM_00274920 EFTA01484495