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sd-10-EFTA01484290Dept. of Justice

EFTA Document EFTA01484290

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09 Account Number JEFFREY EPSTEIN September 01, 2002 - September 30, 2002 JPMorgan Chase Bank 2002 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Asset Account Portfolio Page 7 of 9 Activity by Date Settlement Date Type continued Ouannty Desenption Amount USD Sep 3 Sep 3 Dividend Purchase 21,086.37 J P MORGAN TAX FREE MONEY MARKET FUND INSTITUTIONAL SHARE CLASS (FUND 840) J P MORGAN TAX FREE MONEY MARKET FUND INSTITUTIONAL SHARE CLASS (FUND 840)

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Dept. of Justice
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sd-10-EFTA01484290
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