EFTA Document EFTA01484500

03 Account Number JEFFREY EPSTEIN March 01, 2004 - March 31, 2004 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 ii3 JPMorgan Private Bank Asset Account Portfolio Page 4 of 5 Account Transactions Cash Activity Summary Amount MIA Period USD Amount Year to DMA USD' Beginning Balance .00 Credits Dividends 31.38 172.55 Debits Sweep Account Purchases - 31.38 - 172.55 Ending Balance .00 *Year to date information is calculated on a calendar year basis.