05 INN Account Number: JEFFREY EPSTEIN May 01, 2004 - May 31, 2004 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 4 of 5 Account Transactions Cash Activity Summary Amount Mis Period USD Amount Year to DAM USD' Beginning Balance .00 Credits Dividends 36.12 242.84 Debits Sweep Account Purchases - 36.12 - 242.84 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date Settlement Dare type Quantity GeStrIptOn Amount VW May 3 Dividend May 3 Purchase JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 36.12 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 36.12 - 36.12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005752 SDNY_GM_00274950 EFTA01484523