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EFTA Document EFTA01484468EFTA Document EFTA01484470
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sd-10-EFTA01484469Dept. of JusticeOther

EFTA Document EFTA01484469

12 Account Number JEFFREY EPSTEIN December 01, 2003- December 31, 2003 JP51organ Chase Bank 2003 345 Park Avenue. New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 5 of 6 Activity by Date Settlement Date type continued Ouannty Deactipnon Amount USD Dec 2 Misc. Receipt FED FUNDS RCVD FROM MELLON BK N.A. 2,212,833.72 REF: TR 500 U/AiD 5/22/01 Dec 3 Purchase 2,212,833.72 JP MORGAN INSTITUTIONAL TAX FREE - 2,212,833.72 MONEY MARKET SWEEP FUND (8

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Dept. of Justice
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sd-10-EFTA01484469
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12 Account Number JEFFREY EPSTEIN December 01, 2003- December 31, 2003 JP51organ Chase Bank 2003 345 Park Avenue. New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 5 of 6 Activity by Date Settlement Date type continued Ouannty Deactipnon Amount USD Dec 2 Misc. Receipt FED FUNDS RCVD FROM MELLON BK N.A. 2,212,833.72 REF: TR 500 U/AiD 5/22/01 Dec 3 Purchase 2,212,833.72 JP MORGAN INSTITUTIONAL TAX FREE - 2,212,833.72 MONEY MARKET SWEEP FUND (8

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12 Account Number JEFFREY EPSTEIN December 01, 2003- December 31, 2003 JP51organ Chase Bank 2003 345 Park Avenue. New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 5 of 6 Activity by Date Settlement Date type continued Ouannty Deactipnon Amount USD Dec 2 Misc. Receipt FED FUNDS RCVD FROM MELLON BK N.A. 2,212,833.72 REF: TR 500 U/AiD 5/22/01 Dec 3 Purchase 2,212,833.72 JP MORGAN INSTITUTIONAL TAX FREE - 2,212,833.72 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Dec 3 Misc. Disbursement TRANSFERRED BY WIRE TO - 2,408,447.11 0925 3186 FAO THE SWEATER TRUST AS REQUESTED Dec 4 Sale - 2,408,447.11 JP MORGAN INSTITUTIONAL TAX FREE 2,408,447.11 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005696 SDNY_GM_00274894 EFTA01484469

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12 Account Numbe JEFFREY EPSTEIN December 01. 2003 - December 31, 2003 JPMorgan Chan: Bank 2003 345 Park M enue, New York, NY 10154-i002 II3JPMorgan Private Bank Asset Account Portfolio Page 5 of 6 Activity by Date continued Settlement Date Type Owntory Descnoon Amount USD Dec 2 Misc Receipt FED FUNDS RCVD FROM MELLON BK N A. 2,212,83372 REF TR 500 LEND 5:22)01 Dec 3 Purchase 2.212,833 72 JP MORGAN INSTITUTIONAL TAX FREE - 2,212,833 72 MONEY MARKET SWEEP FUND (840)

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12 Account Number. JEFFREY EPSTEIN December 01. 2004 - December 31, 2004 JPMorgan ('ham: Bank, N.A. 2004 345 Park Menne, Nen York, NY 10154-1002 il3 JPMorgan Private Bank Asset Account Portfolio Page 4 of 5 Account Transactions Cash Activity Summary Amount rhos Peelad USD ATM/1W Year to Dare USD' Beginning Balance .00 Credits Dividends 60 50 570.98 Debits Sweep Account Purchases Ending Balance 'Year to date information is calculated on a calendar year basis. - 60.50 -

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