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EFTA Document EFTA01484185EFTA Document EFTA01484187
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sd-10-EFTA01484186Dept. of JusticeOther

EFTA Document EFTA01484186

Account Number JEFFREY EPSTEIN November 01, 2001 - November 30, 2001 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 4 of 6 Account Transactions Cash Activity Summary Amount1ln Period USD Amount Yaw to Date OW' Beginning Balance Credits .00 Dividends 979.41 14,689.03 Sweep Account Sales 550,000.00 550,000.00 Debits Sweep Account Purchases - 979.41 - 14,689.03 Miscellaneous Disbursements - 550,000.00 - 55

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Dept. of Justice
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sd-10-EFTA01484186
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Account Number JEFFREY EPSTEIN November 01, 2001 - November 30, 2001 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 4 of 6 Account Transactions Cash Activity Summary Amount1ln Period USD Amount Yaw to Date OW' Beginning Balance Credits .00 Dividends 979.41 14,689.03 Sweep Account Sales 550,000.00 550,000.00 Debits Sweep Account Purchases - 979.41 - 14,689.03 Miscellaneous Disbursements - 550,000.00 - 55

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Account Number JEFFREY EPSTEIN November 01, 2001 - November 30, 2001 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 4 of 6 Account Transactions Cash Activity Summary Amount1ln Period USD Amount Yaw to Date OW' Beginning Balance Credits .00 Dividends 979.41 14,689.03 Sweep Account Sales 550,000.00 550,000.00 Debits Sweep Account Purchases - 979.41 - 14,689.03 Miscellaneous Disbursements - 550,000.00 - 550,000.00 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date SenNmenr One Type Quantity Of iStriptOn Amounr USD Nov 1 Dividend Nov 1 Purchase Nov 13 Misc. Disbursement JP MORGAN TAX FREE MONEY MARKET PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) 979.41 JP MORGAN TAX FREE MONEY MARKET PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) TRANSFERRED BY WIRE TO PSL FAO THE DUCHESS OF YORK LETTER FROM CLIENT 979 41 -97941 - 150,000 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005404 SDNY_GM_00274602 EFTA01484186

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