EFTA01484587.pdf

12 2004 JPMorgan ('ham: Bank, N.A. 345 Park Menne, Nen York, NY 10154-1002 il3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 4 of 5 JEFFREY EPSTEIN December 01. 2004 - December 31, 2004 Account Transactions Cash Activity Summary Amount rhos ATM/1W Year Peelad USD to Dare USD' Beginning Balance .00 Credits Dividends 60 50 570.98 Debits Sweep Account Purchases - 60.50 - 570 98 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Date TYPe Quantity Destripton AmOunt USD Dec 1 Dividend JP MORGAN INSTITUTIONAL TAX FREE 60.50 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) Dec 1 Purchase 60 50 JP MORGAN INSTITUTIONAL TAX FREE - 60 50 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00005822 Chase CONFIDENTIAL SDNY_GM_00275020 EFTA01484587