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sd-10-EFTA01484551Dept. of JusticeOther

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.

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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01484551
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1
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0
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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.

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
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. Activity by Date Unlement One 711* Quantity OfiltrIptOn Amount USD Aug 2 Dividend Aug 2 Purchase JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 37.82 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 37.82 - 37.82 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005782 SDNY_GM_00274980 EFTA01484551

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