EFTA Document EFTA01484281

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Financial Record

08 Account Number: JEFFREY EPSTEIN August 01, 2002 - August 31, 2002 JPMorgan Chase Bank 2002 345 Park Avenue. New York, NY 10154-1002 ii3JPMorgan Private Bank Asset Account Portfolio Page 6 of Account Transactions Cash Activity Summary Amount1M ptilod USD ro Amount Year Dat• Beginning Balance Credits .00 Dividends 43.24 382.28 Sweep Account Sales 48,998.65 48,998.65 Sales, Maturities, Redemptions 10,000,000.00 10,000,000.00 Miscellaneous Receipts 24,767,645.14 24,76

Date

Unknown

Source

Dept. of Justice

Reference

sd-10-EFTA01484281

Pages

Persons

Integrity

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