EFTA Document EFTA01484542

07 2004 i3 JPMorgan Private Bank Account Number:,- Asset Account Portfolio Page 4 of 5 JEFFREY EPSTEIN July 01, 2004 - July 31, 2004 Account Transactions JPMorgan Chase Bank 345 Park Avenue, New York. NY 10154-1002 Cash Activity Summary Amount MIA Period USD Amount Year to DMA USD' Beginning Balance .00 Credits Dividends 36.81 317.56 Debits Sweep Account Purchases Ending Balance *Year to date information is calculated on a calendar year basis. - 36.81 - 317.56 .00 Act