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sd-10-EFTA01484569Dept. of Justice

EFTA Document EFTA01484569

Financial Record

10 Account Number JEFFREY EPSTEIN October 01, 2004 - October 31, 2004 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 ii3 JPMorgan Private Bank Asset Account Portfolio Page 4 of 5 Account Transactions Cash Activity Summary Amount1ln Period USD Amount Year to Dat• USD' Beginning Balance .00 Credits Dividends 49.58 447.87 Debits Sweep Account Purchases - 49.58 - 447.87 Ending Balance .00 *Year to date information is calculated on a calendar year basi

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Dept. of Justice
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sd-10-EFTA01484569
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