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EFTA Document EFTA01484627EFTA Document EFTA01484629
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sd-10-EFTA01484628Dept. of JusticeOther

EFTA Document EFTA01484628

04 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio JEFFREY EPSTEIN April 01, 2005 - April 30, 2005 Account Transactions JPMorgan Private Bank Page 4 of 6 Cash Activity Summary Amount this Period USD Amount yew to Dote USD• Beginning Balance .00 Credits Dividends 74.30 271.18 Debits Sweep Account Purchases Ending Balance 'Year to date information is calculated on a calendar year basis. -74.30 - 271.18 .00

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Dept. of Justice
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sd-10-EFTA01484628
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04 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio JEFFREY EPSTEIN April 01, 2005 - April 30, 2005 Account Transactions JPMorgan Private Bank Page 4 of 6 Cash Activity Summary Amount this Period USD Amount yew to Dote USD• Beginning Balance .00 Credits Dividends 74.30 271.18 Debits Sweep Account Purchases Ending Balance 'Year to date information is calculated on a calendar year basis. -74.30 - 271.18 .00

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Text extracted via OCR from the original document. May contain errors from the scanning process.
04 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio JEFFREY EPSTEIN April 01, 2005 - April 30, 2005 Account Transactions JPMorgan Private Bank Page 4 of 6 Cash Activity Summary Amount this Period USD Amount yew to Dote USD• Beginning Balance .00 Credits Dividends 74.30 271.18 Debits Sweep Account Purchases Ending Balance 'Year to date information is calculated on a calendar year basis. -74.30 - 271.18 .00 Activity by Date Statement Dare Type Quantity Desertptron Amount USD Apr 1 Dividend JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Apr 1 Purchase 74.30 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 74.30 - 74.30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005864 SDNY_GM_00275062 EFTA01484628

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