EFTA01484221.pdf

03 2002 JPMorgan Chase Bank 345 Park Avenue, New York. NY 10154-1002 il3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 4 of 5 JEFFREY EPSTEIN March 01, 2002 - March 31, 2002 Account Transactions Cash Activity Summary Amount Mis Amount yew Period USD to an USD' Beginning Balance .00 Credits Dividends 40.88 143.42 Debits Sweep Account Purchases - 40.88 - 143.42 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date Settlement are type Quantity GeSertption Amount USD Mar 1 Dividend JP MORGAN TAX FREE MONEY MARKET 40.88 PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) Mar 1 Purchase 40.88 JP MORGAN TAX FREE MONEY MARKET -40.88 PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00005440 Chase CONFIDENTIAL SDNY_GM_00274638 EFTA01484221