EFTA01484551.pdf

08 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 ii3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 4 of 5 JEFFREY EPSTEIN August 01, 2004 - August 31, 2004 Account Transactions Cash Activity Summary Amount1ln Amount Yew Period USD ro Dat• USD' Beginning Balance .00 Credits Dividends 37.82 355.38 Debits Sweep Account Purchases - 37.82 - 355.38 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date Unlement One 711* Quantity OfiltrIptOn Amount USD Aug 2 Dividend JP MORGAN INSTITUTIONAL TAX FREE 37.82 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Aug 2 Purchase 37.82 JP MORGAN INSTITUTIONAL TAX FREE - 37.82 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00005782 Chase CONFIDENTIAL SDNY_GM_00274980 EFTA01484551