Account Number: 0 79961-00-1¶
JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002¶
JEFFREY EPSTEIN September 01, 2002 - September 30, 2002 Asset Account Portfolio Page 8 of 9¶
JPMorgan Private Bank¶
| Activity by Date | continued | |||
|---|---|---|---|---|
| Sealenteen One | type | Gummy Descraalon | Amounr USD | |
| Sep 16 | Misc. Disbursement | TRANSFERRED BY WIRE TO PALM BEACH NATI BK 8 TR CO FAO JEFFREY EPSTEIN LETTER FROM CLIENT | - 1,000,000 00 | |
| Sep 18 | Sale | - 5,000,000 J P MORGAN TAX FREE MONEY MARKET FUND INSTITUTIONAL SHARE CLASS (FUND 840) J.P.MORGAN SECURITIES INC AS AGENT a 1.00 TRADE DATE 09/18/02 | 5,000,000 00 | |
| Sep 18 | Misc. Disbursement | TRANSFERRED BY WIRE TO PALM BEACH NATL BK 8 TR CO FAO GHISLAINE MAXWELL LETTER FROM CLIENT | - 5,000,000.00 |
EFTA00015183¶