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sd-10-EFTA01484646Dept. of JusticeOther

EFTA Document EFTA01484646

05 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-lint: Account Number 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 Period USD Amount Year to Date USD• Beginning Balance .00 Credits Dividends 90 04 361.22 Debits Sweep Account Purchases Ending Balance 'Year to date information is calculated on a calendar year basis - 90.04 - 361 22 .00 Ac

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Dept. of Justice
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sd-10-EFTA01484646
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05 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-lint: Account Number 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 Period USD Amount Year to Date USD• Beginning Balance .00 Credits Dividends 90 04 361.22 Debits Sweep Account Purchases Ending Balance 'Year to date information is calculated on a calendar year basis - 90.04 - 361 22 .00 Ac

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Text extracted via OCR from the original document. May contain errors from the scanning process.
05 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-lint: Account Number 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 Period USD Amount Year to Date USD• Beginning Balance .00 Credits Dividends 90 04 361.22 Debits Sweep Account Purchases Ending Balance 'Year to date information is calculated on a calendar year basis - 90.04 - 361 22 .00 Activity by Date Statement Date Type Quantity Descnpnon Amount USO May 2 Dividend May 2 Purchase JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) 90 04 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) 90 04 - 90 04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005882 SDNY_GM_00275080 EFTA01484646

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