EFTA01484468

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DOJ Data Set 10

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efta-01484468

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EFTA Disclosure

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12 Account Number JEFFREY EPSTEIN December 01, 2003- December 31, 2003 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 ii3JPMorgan Private Bank Asset Account Portfolio Page 4 of 6 Account Transactions Cash Activity Summary Amount Mrs period USD Amount Yaw to Data USD' Beginning Balance Credits .00 Dividends 184.60 5,908.08 Sweep Account Sales 2,408,447.11 3,408,447.11 Sales, Maturities, Redemptions 1,242,322.52 Miscellaneous Receipts 2,212,833 72 2,212,833.72 Debits Sweep Account Purchases - 2213,018.32 - 3,457,571.00 Purchases of Securities - 3,493.32 Miscellaneous Disbursements - 2,408,447.11 - 3,408,447.11 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Dare 0,pe Quantity Description Amount USD Dec 1 Dividend Dec 1 Purchase JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 184.60 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 184.60 - 184.60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005695 SDNY_GM_00274893 EFTA01484468

Related Documents (6)

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01557900

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01558188

Dept. of JusticeOtherUnknown

EFTA Document EFTA01484640

O 5 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-Inn: Account Number 11 1 Asset Account Portfolio JEFFREY EPSTEIN May 01. 2005 - May 31, 2005 Account Transactions JPMorgan Private Bank Page 4 of 6 Cash Activity Summary Amount Inds Penal USO Amount Year to Date US& Beginning Balance .00 Credits Dividends 90 04 361.22 Debits Sweep Account Purchases - 90.04 - 361 22 Ending Balance .00 'Year to date information is calculated on a calendar year basis

Dept. of JusticeOtherUnknown

EFTA Document EFTA01484592

12 Account Number. JEFFREY EPSTEIN December 01. 2004 - December 31, 2004 JPMorgan ('ham: Bank, N.A. 2004 345 Park Menne, Nen York, NY 10154-1002 il3 JPMorgan Private Bank Asset Account Portfolio Page 4 of 5 Account Transactions Cash Activity Summary Amount rhos Peelad USD ATM/1W Year to Dare USD' Beginning Balance .00 Credits Dividends 60 50 570.98 Debits Sweep Account Purchases Ending Balance 'Year to date information is calculated on a calendar year basis. - 60.50 -

DOJ Data Set 10OtherUnknown

EFTA01484691

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01484999

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