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EFTA Document EFTA01484320EFTA Document EFTA01484322
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sd-10-EFTA01484321Dept. of JusticeOther

EFTA Document EFTA01484321

Account Number JEFFREY EPSTEIN November 01, 2002 - November 30, 2002 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 6 of 8 Account Transactions Cash Activity Summary Amount Mis Period USD Amount Year to DMA USD' Beginning Balance Credits .00 Dividends 8,660.70 42,129.19 Taxable Interest 949.99 Sweep Account Sales 48,998.65 Sales, Maturities, Redemptions 1,050,000 00 20,625,000.00 Miscellaneous Receipts 2

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Dept. of Justice
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sd-10-EFTA01484321
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Account Number JEFFREY EPSTEIN November 01, 2002 - November 30, 2002 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 6 of 8 Account Transactions Cash Activity Summary Amount Mis Period USD Amount Year to DMA USD' Beginning Balance Credits .00 Dividends 8,660.70 42,129.19 Taxable Interest 949.99 Sweep Account Sales 48,998.65 Sales, Maturities, Redemptions 1,050,000 00 20,625,000.00 Miscellaneous Receipts 2

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Account Number JEFFREY EPSTEIN November 01, 2002 - November 30, 2002 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 6 of 8 Account Transactions Cash Activity Summary Amount Mis Period USD Amount Year to DMA USD' Beginning Balance Credits .00 Dividends 8,660.70 42,129.19 Taxable Interest 949.99 Sweep Account Sales 48,998.65 Sales, Maturities, Redemptions 1,050,000 00 20,625,000.00 Miscellaneous Receipts 24,767,645.14 Debits Sweep Account Purchases - 1.03 - 1,341.22 Purchases of Securities - 8,659.67 - 24,858,381.75 Miscellaneous Disbursements - 1,050,000.00 - 20,625,000.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Oero Type Own n4' DOSCHAtIOn Amount USD Nov 1 Dividend Nov 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) 1.03 8,659.67 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005544 SDNY_GM_00274742 EFTA01484321

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