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sd-10-EFTA01484469Dept. of Justice

EFTA Document 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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Dept. of Justice
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sd-10-EFTA01484469
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