EPSTEIN
page 1 / 407 . OCR, unverified
Dataset10 096
--- SOURCE: IMAGES__0096__EFTA01484287.txt ---
METADATA_SOURCE: IMAGES0096
METADATA_FILENAME: EFTA01484287.pdf
----------------------------------------
2002
Account Number
JEFFREY EPSTEIN
September 01, 2002 - September 30, 2002
JPMurgan Chase Bank
345 Park Avenue. New York. NY 10154-1002
JPMorgan Private Bank
Asset Account Portfolio
Page 4 of 9
Cash and Short Term by Type
continued
Descopnon
CustioSSIOM Doers Rating
Unit Cost
Tex Con
Current
atonal«, Comer
Market
aA
d
Markant Vale» UW
Untealeed
Annual
Weld'
Cunency
Ouantey
°nor''s)
Price
Ongmal
Accrued Interest VW
Gannon USD
Income (ISO
VW SL
Total Cash and Short Term
Imponem inlOrmetion about Pncing and Valuations
I" noes e.'xne or neon
PICV deer by pec•ry 5e/r,C2,5 C/ ell,' COto/Ct1/45 rli J , emrijermitAiNe eve roe gtmnic~
OCCl//dC/
ttY///c/bk• //krat”
6,838,687.24
6,838,687.24
0.00
109,416.12
1.60
11,992.75
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00005508
SDNY_GM_00274706
EFTA01484287
--- SOURCE: IMAGES__0096__EFTA01484288.txt ---
METADATA_SOURCE: IMAGES0096
METADATA_FILENAME: EFTA01484288.pdf
----------------------------------------
JPMorgan Chase Bank
2002
345 Park Avenue. New York, NY 10154-1002
Account Number
JEFFREY EPSTEIN
Trade Activity
Asset Account Portfolio
September 01, 2002 - September 30, 2002
JPMorgan Private Bank
Page 5 of 9
Realized Gain/Loss Summary
Short Term Gain/Loss
Long Term GaliVLoss
Note: S incicates Short Term Realized Gain/Loss
L indicates Long Term Realized Gain/Loss
Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A
Amour?, OW
0.00
0.00
Trade Activity by Type
Trade
Seelement
One
One
type
Dflen'ollen
Cannier
Quantity
Pr. Wthwe tinker CosoProceeds
R•aNted
Tax Con
GNIVLOSt USD
Settled
Aug 30 Sep 3
Purchase
J P MORGAN TAX FREE MONEY MARKET
USD
21,086 37
1.00
- 21,086.37
FUND INSTITUTIONAL SHARE CLASS
(FUND 840)
Sep 10 Sep 10 Sale
J P MORGAN TAX FREE MONEY MARKET
USD
- 2,000,000
1.00
2,000,000.00
- 2,000,000.00
FUND INSTITUTIONAL SHARE CLASS
(FUND 840)
Sep 16 Sep 16 Sale
J P MORGAN TAX FREE MONEY MARKET
USD
- 1,000,000
1.00
1,000,000.00
- 1,000,000.00
FUND INSTITUTIONAL SHARE CLASS
(FUND 840)
Sep 18 Sep 18 Sale
J P MORGAN TAX FREE MONEY MARKET
USD
- 5,000,000
1.00
5,000,000.00
- 5,000,000.00
FUND INSTITUTIONAL SHARE CLASS
(FUND 840)
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00005509
SDNY_GM_00274707
EFTA01484288
--- SOURCE: IMAGES__0096__EFTA01484289.txt ---
METADATA_SOURCE: IMAGES0096
METADATA_FILENAME: EFTA01484289.pdf
----------------------------------------
2002
Account Number
JEFFREY EPSTEIN
September 01, 2002 - September 30, 2002
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Asset Account Portfolio
Page Sof 9
Account Transactions
Cash Activity Summary
Amount Mis
Period USD
Amount yew
to DMA OW'
Beginning Balance
Credits
.00
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.
Activity by Date
Settlement
Ono
Type
OWN Ity Description
Amount USD
Sep 3
Dividend
Sep 3
Interest
JP MORGAN TAX FREE MONEY MARKET
PREMIER CLASS SWEEP FUND (92)
(SWEEP DEADLINE IS 11:30 AM EST)
INTEREST FOR AUG.
1.4% ON NET
AVERAGE COLLECTED BALANCE
4798,956.29
AS OF 09/01/02
7.09
949.99
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00005510
SDNY_GM_00274708
EFTA01484289
--- SOURCE: IMAGES__0096__EFTA01484290.txt ---
METADATA_SOURCE: IMAGES0096
METADATA_FILENAME: EFTA01484290.pdf
----------------------------------------
Account Number
JEFFREY EPSTEIN
September 01, 2002 - September 30, 2002
JPMorgan Chase Bank
2002
345 Park Avenue. New York, NY 10154-1002
II3 JPMorgan
Private
Bank
Asset Account Portfolio
Page 7 of 9
Activity by Date
Settlement
Date
Type
continued
Ouannty Desenption
Amount USD
Sep 3
Sep 3
Dividend
Purchase
21,086.37
J P MORGAN TAX FREE MONEY MARKET
FUND INSTITUTIONAL SHARE CLASS
(FUND 840)
J P MORGAN TAX FREE MONEY MARKET
FUND INSTITUTIONAL SHARE CLASS
(FUND 840)
INCOME DIVIDEND
21,086 37
- 21,086 37
REINVESTED
$1.00
J.P.MORGAN SECURITIES INC AS AGENT
TRADE DATE 08/30/02
Sep 3
Purchase
957.08 JP MORGAN TAX FREE MONEY MARKET
- 957.08
PREMIER CLASS SWEEP FUND (92)
(SWEEP DEADLINE IS 11:30 AM EST)
Sep 10
Sale
- 2,000,000 J P MORGAN TAX FREE MONEY MARKET
2,000,000.00
FUND INSTITUTIONAL SHARE CLASS
(FUND 840)
J.P.MORGAN SECURITIES INC AS AGENT
1.00