EFTA Document EFTA01484551

08 Account Number JEFFREY EPSTEIN August 01, 2004 - August 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 ro Amount Yew Dat• USD' Beginning Balance .00 Credits Dividends 37.82 355.38 Debits Sweep Account Purchases - 37.82 - 355.38 Ending Balance .00 *Year to date information is calculated on a calendar year basis.