EFTA01484449.pdf

10 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 ii3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 4 of 5 JEFFREY EPSTEIN October 01, 2003 - October 31, 2003 Account Transactions Cash Activity Summary Amount Mis Amount yew Period USD to Date OW' Beginning Balance .00 Credits Dividends 162.51 5,550.08 Sweep Account Sales 1,000,000.00 Sales, Maturities, Redemptions 1,242,322.52 Debits Sweep Account Purchases - 162.51 - 1,244,379.28 Purchases of Securities - 3,493.32 Miscellaneous Disbursements - 1,000,000.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Sornement Dam Into Quorum Doscnpoon Amount USD Oct 1 Dividend JP MORGAN INSTITUTIONAL TA)( FREE 162.51 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Oct 1 Purchase 162.51 JP MORGAN INSTITUTIONAL TAX FREE - 162.51 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00005675 Chase CONFIDENTIAL SDNY_GM_00274873 EFTA01484449