EFTA Document EFTA01484468

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Financial Record

12 Account Number JEFFREY EPSTEIN December 01, 2003- December 31, 2003 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 ii3JPMorgan Private Bank Asset Account Portfolio Page 4 of 6 Account Transactions Cash Activity Summary Amount Mrs period USD Amount Yaw to Data USD' Beginning Balance Credits .00 Dividends 184.60 5,908.08 Sweep Account Sales 2,408,447.11 3,408,447.11 Sales, Maturities, Redemptions 1,242,322.52 Miscellaneous Receipts 2,212,833 72 2,

Date

Unknown

Source

Dept. of Justice

Reference

sd-10-EFTA01484468

Pages

Persons

Integrity

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