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sd-10-EFTA01484475Dept. of Justice

EFTA Document EFTA01484475

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12 Account Numbe JEFFREY EPSTEIN December 01. 2003 - December 31, 2003 JPMorgan Chan: Bank 2003 345 Park M enue, New York, NY 10154-i002 II3JPMorgan Private Bank Asset Account Portfolio Page 5 of 6 Activity by Date continued Settlement Date Type Owntory Descnoon Amount USD Dec 2 Misc Receipt FED FUNDS RCVD FROM MELLON BK N A. 2,212,83372 REF TR 500 LEND 5:22)01 Dec 3 Purchase 2.212,833 72 JP MORGAN INSTITUTIONAL TAX FREE - 2,212,833 72 MONEY MARKET SWEEP FUND (840)

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Dept. of Justice
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sd-10-EFTA01484475
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