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sd-10-EFTA01484282Dept. of Justice

EFTA Document EFTA01484282

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08 Account Number: JEFFREY EPSTEIN August 01, 2002 - August 31, 2002 JPMorgan Chase Bank 2002 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Asset Account Portfolio Page 7 of 8 Activity by Date Settlement One Type continued Quantity Description amount USD Aug 5 Aug 6 Misc. Receipt Purchase 24,816,643.79 FED FUNDS RCVD THRU CITIBANK NEW CASTLE MILLENIUM LP J P MORGAN TAX FREE MONEY MARKET FUND INSTITUTIONAL SHARE CLASS (FUND 840) J.P.MORGAN SECURI

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Dept. of Justice
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sd-10-EFTA01484282
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