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sd-10-EFTA01484652Dept. of JusticeOther

EFTA Document EFTA01484652

06 12005 Account Number: JEFFREY EPSTEIN June 01, 2005 - June 30, 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 4 of 6 Account Transactions Cash Activity Summary Amore this Period USD Amount Year to Date USD' Beginning Balance .00 Credits Dividends 109.39 470.61 Debits Sweep Account Purchases - 109.39 - 470.61 Ending Balance .00 'Year to date information is calculated on a calendar year basis

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Source
Dept. of Justice
Reference
sd-10-EFTA01484652
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1
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Summary

06 12005 Account Number: JEFFREY EPSTEIN June 01, 2005 - June 30, 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 4 of 6 Account Transactions Cash Activity Summary Amore this Period USD Amount Year to Date USD' Beginning Balance .00 Credits Dividends 109.39 470.61 Debits Sweep Account Purchases - 109.39 - 470.61 Ending Balance .00 'Year to date information is calculated on a calendar year basis

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
06 12005 Account Number: JEFFREY EPSTEIN June 01, 2005 - June 30, 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 4 of 6 Account Transactions Cash Activity Summary Amore this Period USD Amount Year to Date USD' Beginning Balance .00 Credits Dividends 109.39 470.61 Debits Sweep Account Purchases - 109.39 - 470.61 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Dare type Quantity Deseroptron Amount USD Jun 1 Dividend Jun 1 Purchase JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 109.39 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 109.39 - 109.39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005888 SDNY_GM_00275086 EFTA01484652

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