EFTA00029229.pdf

Type

pdf

Source set

data-set-8

Original source

Extracted text

09 
12002 
Account Number. Q 79961-00-1 
JEFFREY EPSTEIN 
September 01, 2002 - September 30, 2002 
JPMorgan Chase Bank 
I n
JPMorgan 
Private 
Bank 
Asset Account Portfolio 
Page 8 of 9 
Activity by Date 
continued 
Settlement 
Date 
Tette 
Quantity Description 
Amount LISD 
Sep 16 
Misc. Disbursement 
Sep 18 
Sale 
Sep 18 
Misc. Disbursement 
TRANSFERRED BY WIRE TO 
PALM BEACH NATL BK & TR CO 
FAO JEFFREY EPSTEIN 
LETTER FROM CLIENT 
- 5,000,000 J P MORGAN TAX FREE MONEY MARKET 
FUND INSTITUTIONAL SHARE CLASS 
(FUND 840) 
J P MORGAN SECURITIES INC AS AGENT 
Co 1.00 
TRADE DATE 09/18:02 
TRANSFERRED BY WIRE TO 
PALM BEACH NATL BK & TR CO 
FAO GHISLAINE MAXWELL 
LETTER FROM CLIENT 
- 1,000 000 00 
5,000,000 00 
- 5,000 000 00 
GOVERNMENT 
EXHIBIT 
SO4 
52 20 Cr. 330 (AN) 
Confidential Treatment Requested by JPMorgan 
Chase 
JPM-SDNY-00005512 
EFTA00029229

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