07 12004 Account Number JEFFREY EPSTEIN July 01, 2004 - July 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 MIA Period USD Amount Year to DMA USD' Beginning Balance .00 Credits Dividends 36.81 317.56 Debits Sweep Account Purchases Ending Balance *Year to date information is calculated on a calendar year basis. - 36.81 - 317.56 .00 Activity by Date Settlement Wre type Quantity GeStrIptOn Amount USD Jul 1 Dividend JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Jul 1 Purchase 36.81 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 36.81 - 36.81 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005767 SDNY_GM_00274965 EFTA01484537