EFTA01484186.pdf

JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 4 of 6 JEFFREY EPSTEIN November 01, 2001 - November 30, 2001 Account Transactions Cash Activity Summary Amount1ln Amount Yaw Period USD to Date OW' Beginning Balance .00 Credits Dividends 979.41 14,689.03 Sweep Account Sales 550,000.00 550,000.00 Debits Sweep Account Purchases - 979.41 - 14,689.03 Miscellaneous Disbursements - 550,000.00 - 550,000.00 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date SenNmenr One Type Quantity OfiStriptOn Amounr USD Nov 1 Dividend JP MORGAN TAX FREE MONEY MARKET 97941 PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) Nov 1 Purchase 979.41 JP MORGAN TAX FREE MONEY MARKET -97941 PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) Nov 13 Misc. Disbursement TRANSFERRED BY WIRE TO - 150,000 00 PSL FAO THE DUCHESS OF YORK LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan JPM-SDNY-00005404 Chase CONFIDENTIAL SDNY_GM_00274602 EFTA01484186