EFTA01484338.pdf

12 2002 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Account Number. Asset Account Portfolio Page 7 of 10 JEFFREY EPSTEIN December 01, 2002- December 31, 2002 Account Transactions Cash Activity Summary Amount1ln Amount yew Period USD to Date OW' Beginning Balance .00 Credits Dividends 5,448.32 47,577.51 Taxable Interest 949.99 Sweep Account Sales 48,998.65 Sales, Maturities, Redemptions 3,000,959.81 23,625,959.81 Miscellaneous Receipts 24,767,645.14 Debits Sweep Account Purchases - 960.68 - 2,301.90 Purchases of Securities - 5,447.45 - 24,863,829.20 Miscellaneous Disbursements - 3,000,000.00 - 23,625,000.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement One Type Giant* Description Amount USD Dec 2 Dividend JP MORGAN TAX FREE MONEY MARKET 0.87 PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) Dec 2 Dividend J P MORGAN TAX FREE MONEY MARKET 5,447 45 FUND INSTITUTIONAL SHARE CLASS (FUND 840) Confidential Treatment Requested by JPMorgan JPM-SDNY-00005561 Chase CONFIDENTIAL SDNY_GM_00274759 EFTA01484338