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sd-10-EFTA01484978Dept. of JusticeOther

EFTA Document EFTA01484978

JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number: October 01, 2007 - October 31, 2007 Account Transactions Cash Activity Summary Amount Ma moon USD Amount Yeti to Date USD• Beginning Balance .00 Credits Dividends 164.36 1,578.59 Debits Sweep Account Purchases - 164.36 Ending Balance .00 'Year to date information is calculated on a calendar year basis. - 1,578.59 Activity by Date Statement are type Quantity Description AmOurte USD Oct 1 Dividend Oct 31 Net

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Dept. of Justice
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sd-10-EFTA01484978
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Summary

JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number: October 01, 2007 - October 31, 2007 Account Transactions Cash Activity Summary Amount Ma moon USD Amount Yeti to Date USD• Beginning Balance .00 Credits Dividends 164.36 1,578.59 Debits Sweep Account Purchases - 164.36 Ending Balance .00 'Year to date information is calculated on a calendar year basis. - 1,578.59 Activity by Date Statement are type Quantity Description AmOurte USD Oct 1 Dividend Oct 31 Net

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Text extracted via OCR from the original document. May contain errors from the scanning process.
JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number: October 01, 2007 - October 31, 2007 Account Transactions Cash Activity Summary Amount Ma moon USD Amount Yeti to Date USD• Beginning Balance .00 Credits Dividends 164.36 1,578.59 Debits Sweep Account Purchases - 164.36 Ending Balance .00 'Year to date information is calculated on a calendar year basis. - 1,578.59 Activity by Date Statement are type Quantity Description AmOurte USD Oct 1 Dividend Oct 31 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 164.36 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 164.36 -16436 Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006230 SDNY_GM_00275428 EFTA01484978

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JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number. October 01, 2007 - October 31, 2007 Account Transactions Cash Activity Summary Amount Ma moon USD Amount Yeti to Date USD• Beginning Balance .00 Credits Dividends 164.36 1,578.59 Debits Sweep Account Purchases - 164.36 Ending Balance .00 'Year to date information is calculated on a calendar year basis. - 1,578.59 Activity by Date Statement are type Quantity Description AmOurte USD Oct 1 Dividend Oct 31 Net

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05 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-lint: Account Number Asset Account Portfolio JEFFREY EPSTEIN May 01. 2005 - May 31, 2005 Account Transactions JPMorgan Private Bank Page 4 of 6 Cash Activity Summary Amount Inds Period USD Amount Year to Date USD• Beginning Balance .00 Credits Dividends 90 04 361.22 Debits Sweep Account Purchases Ending Balance 'Year to date information is calculated on a calendar year basis - 90.04 - 361 22 .00 Ac

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