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sd-10-EFTA01484560Dept. of JusticeOther

EFTA Document EFTA01484560

09 Account Number JEFFREY EPSTEIN September 01, 2004 - September 30. 2004 JPMorgan Chan: Bank 2004 345 Park M enue, New York, NY 10154-1002 il3 JPMorgan Private Bank Asset Account Portfolio Page 4 of 5 Account Transactions Cash Activity Summary Amount ows Peclad usD Amount Year to Dare USD' Beginning Balance .00 Credits Dividends 42 91 398.29 Debits Sweep Account Purchases Ending Balance 'Year to date information is calculated on a calendar year basis. - 42.91 - 398

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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01484560
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1
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09 Account Number JEFFREY EPSTEIN September 01, 2004 - September 30. 2004 JPMorgan Chan: Bank 2004 345 Park M enue, New York, NY 10154-1002 il3 JPMorgan Private Bank Asset Account Portfolio Page 4 of 5 Account Transactions Cash Activity Summary Amount ows Peclad usD Amount Year to Dare USD' Beginning Balance .00 Credits Dividends 42 91 398.29 Debits Sweep Account Purchases Ending Balance 'Year to date information is calculated on a calendar year basis. - 42.91 - 398

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Text extracted via OCR from the original document. May contain errors from the scanning process.
09 Account Number JEFFREY EPSTEIN September 01, 2004 - September 30. 2004 JPMorgan Chan: Bank 2004 345 Park M enue, New York, NY 10154-1002 il3 JPMorgan Private Bank Asset Account Portfolio Page 4 of 5 Account Transactions Cash Activity Summary Amount ows Peclad usD Amount Year to Dare USD' Beginning Balance .00 Credits Dividends 42 91 398.29 Debits Sweep Account Purchases Ending Balance 'Year to date information is calculated on a calendar year basis. - 42.91 - 398 29 .00 Activity by Date Settlement Date Type Quantity Destnpoon Amount USD Sep 1 Dividend Sep 1 Purchase JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) 42 91 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) 42 91 - 42 91 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005792 SDNY_GM_00274990 EFTA01484560

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