EFTA Document EFTA01484670

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Financial Record

07 12005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-I (x12 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 Period USD Amount Year 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 A

Date

Unknown

Source

Dept. of Justice

Reference

sd-10-EFTA01484670

Pages

Persons

Integrity

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