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sd-10-EFTA01484519Dept. of Justice

EFTA Document EFTA01484519

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05 INN Account Numbe JEFFREY EPSTEIN May 01, 2004 - May 31, 2004 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 4 of 5 Account Transactions Cash Activity Summary Amount Mis Period USD Amount Year to DAM USD' Beginning Balance .00 Credits Dividends 36.12 242.84 Debits Sweep Account Purchases - 36.12 - 242.84 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by

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Dept. of Justice
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sd-10-EFTA01484519
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