EFTA Document EFTA01484528

06 12004 Account Number JEFFREY EPSTEIN June 01, 2004 - June 30, 2004 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 4 of 5 Account Transactions Cash Activity Summary Amount MIA Period USD Amount Year to On MD' Beginning Balance .00 Credits Dividends 37.91 280.75 Debits Sweep Account Purchases - 37.91 - 280.75 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activit