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sd-10-EFTA01484686Dept. of Justice

EFTA Document EFTA01484686

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09 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-Inn: Account Numbe JEFFREY EPSTEIN September 01, 2005 - September 30. 2005 JPMorgan 0 Private Bank Asset Account Portfolio Page 4 of 6 Account Transactions Cash Activity Summary Amount Mos Aimed USD Amount Year to Date USD• Beginning Balance .00 Credits Dividends 97 74 750.98 Debits Sweep Account Purchases - 97.74 - 750 98 Ending Balance .00 'Year to date information is calculated on a calendar yea

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Dept. of Justice
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sd-10-EFTA01484686
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