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EFTA Document EFTA01484312EFTA Document EFTA01484314
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sd-10-EFTA01484313Dept. of JusticeOther

EFTA Document EFTA01484313

10 2002 Account Number JEFFREY EPSTEIN October 01, 2002 - October 31, 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page Got 8 Account Transactions Cash Activity Summary Amount Mis Period USD Amount Year to Dan USD' Beginning Balance Credits .00 Dividends 11,992 75 33,468.49 Taxable Interest 949.99 Sweep Account Sales 48,998.65 Sales, Maturities, Redemptions 1,575,000 00 19,575,000.00 Miscellaneous Rece

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sd-10-EFTA01484313
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10 2002 Account Number JEFFREY EPSTEIN October 01, 2002 - October 31, 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page Got 8 Account Transactions Cash Activity Summary Amount Mis Period USD Amount Year to Dan USD' Beginning Balance Credits .00 Dividends 11,992 75 33,468.49 Taxable Interest 949.99 Sweep Account Sales 48,998.65 Sales, Maturities, Redemptions 1,575,000 00 19,575,000.00 Miscellaneous Rece

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10 2002 Account Number JEFFREY EPSTEIN October 01, 2002 - October 31, 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page Got 8 Account Transactions Cash Activity Summary Amount Mis Period USD Amount Year to Dan USD' Beginning Balance Credits .00 Dividends 11,992 75 33,468.49 Taxable Interest 949.99 Sweep Account Sales 48,998.65 Sales, Maturities, Redemptions 1,575,000 00 19,575,000.00 Miscellaneous Receipts 24,767,645.14 Debits Sweep Account Purchases - .83 - 1,340.19 Purchases of Securities - 11,991.92 - 24,849,722.08 Miscellaneous Disbursements - 1,575,000.00 - 19,575,000.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Date Typo Own n4' Description Amount USD Oct 1 Dividend Oct 1 Dividend JP MORGAN TAX FREE MONEY MARKET PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) J P MORGAN TAX FREE MONEY MARKET FUND INSTITUTIONAL SHARE CLASS (FUND 840) 0.83 11,991.92 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005536 SDNY_GM_00274734 EFTA01484313

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