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sd-10-EFTA01484664Dept. of JusticeOther

EFTA Document EFTA01484664

07 12005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-Inn: Account Number Asset Account Portfolio JEFFREY EPSTEIN July 01, 2005 - July 31, 2005 Account Transactions JPMorgan Private Bank Page 4 of 6 Cash Activity Summary Amount ma Penal USD Amount Veer to Date USD• Beginning Balance .00 Credits Dividends 91 53 562.14 Debits Sweep Account Purchases Ending Balance 'Year to date information is calculated on a calendar year basis - 91.53 - 562.14 .00 Acti

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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01484664
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1
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0
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07 12005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-Inn: Account Number Asset Account Portfolio JEFFREY EPSTEIN July 01, 2005 - July 31, 2005 Account Transactions JPMorgan Private Bank Page 4 of 6 Cash Activity Summary Amount ma Penal USD Amount Veer to Date USD• Beginning Balance .00 Credits Dividends 91 53 562.14 Debits Sweep Account Purchases Ending Balance 'Year to date information is calculated on a calendar year basis - 91.53 - 562.14 .00 Acti

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Text extracted via OCR from the original document. May contain errors from the scanning process.
07 12005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-Inn: Account Number Asset Account Portfolio JEFFREY EPSTEIN July 01, 2005 - July 31, 2005 Account Transactions JPMorgan Private Bank Page 4 of 6 Cash Activity Summary Amount ma Penal USD Amount Veer to Date USD• Beginning Balance .00 Credits Dividends 91 53 562.14 Debits Sweep Account Purchases Ending Balance 'Year to date information is calculated on a calendar year basis - 91.53 - 562.14 .00 Activity by Date Settlement Oste Type Gunny Description Amount USD Jul 1 Dividend JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) Jul 1 Purchase 91 53 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) 91.53 - 91.53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005900 SDNY_GM_00275098 EFTA01484664

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