Account Number JEFFREY EPSTEIN November 01, 2005 - November 30, 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan 0 Private Bank Asset Account Portfolio Page 4 of 6 Account Transactions Cash Activity Summary Amount Uwe Petted USD Amount Year to Date USD' Beginning Balance .00 Credits Dividends 108.30 959.13 Debits Sweep Account Purchases Ending Balance 'Year to date information is calculated on a calendar year basis. - 108.30 - 959.13 .00 Activity by Date Statement Date Type Quantity Deseroptron Amount USD Nov 1 Dividend Nov 30 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 108.30 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 108.30 - 108.30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005948 SDNY_GM_00275146 EFTA01484709