DOJ-OGR-00015704.tif

09 2002 Account Number: HE 00-1 JEFFREY EPSTEIN Account Transactions Activity by Date Settlement Date Type Sep3 Dividend Sep 3 Interest JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 - ~~ yPMorgan Private Bank Asset Account Portfolio Page 6 of 9 September 01, 2002 - September 30, 2002 Cash Activity Summary Amount this Amount Year Period USD to Date USD* Beginning Balance 00 Credits Dividends 21,093.46 21,475.74 Taxable Interest 949,99 949 99 Sweep Account Sales 48 998 65 Sales, Maturities, Redemptions 8,000,000.00 18,000,000.00 Miscellaneous Receipts 24,767 645.14 Debits Sweep Account Purchases - 957.08 - 1,339.36 Purchases of Securities - 21,086.37 - 24 837 730.16 Miscellaneous Disbursements - 8,000.000.00 - 18,000,000.00 Ending Balance .00 “Year to date information is calculated on a calendar year basis. Quantity Description Amount USD JP MORGAN TAX FREE MONEY MARKET 7.09 PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11.30 AM EST) INTEREST FOR AUG. @ 1.4% ON NET 949 99 AVERAGE COLLECTED BALANCE $798,956 29 AS OF 09/01/02 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00005510 DOJ-OGR-00015704