EFTA01484216.pdf

02 2002 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 4 of 5 JEFFREY EPSTEIN February 01, 2002 - February 28, 2002 Account Transactions Cash Activity Summary Amount1ln Amount veer Period USD Co Date UW' Beginning Balance .00 Credits Dividends 47.77 102.54 Debits Sweep Account Purchases - 47.77 - 102.54 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date Sentemenr One 711* Quantity OnCription Amount USD Feb 1 Dividend JP MORGAN TAX FREE MONEY MARKET 47.77 PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) Feb 1 Purchase 47.77 JP MORGAN TAX FREE MONEY MARKET - 47.77 PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00005435 Chase CONFIDENTIAL SDNY_GM_00274633 EFTA01484216