Account Numbe JEFFREY EPSTEIN November 01, 2004 - November 30, 2004 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 4 of 5 Account Transactions Cash Activity Summary Amount Vas Period USD Amount Yew to Dan USD' Beginning Balance .00 Credits Dividends 62.61 510.48 Debits Sweep Account Purchases - 62.61 - 510.48 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date Stuntmen Dare nein Quantity antrIpzIOn Amount USD Nov 1 Dividend Nov 1 Purchase JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 62.61 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 62.61 - 62.61 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005812 SDNY_GM_00275010 EFTA01484578