12 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio JEFFREY EPSTEIN December 01, 2005- December 31, 2005 Account Transactions JPMorgan 0 Private Bank Page 4 of 6 Cash Activity Summary Amount this P0OOO USD Amount Yew to Date USD' Beginning Balance .00 Credits Dividends 113.42 1,072.55 Debits Sweep Account Purchases - 113.42 - 1,072.55 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Statement Date Type Quantity Destriptron Amount USD Dec 1 Dividend Dec 31 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 113.42 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 113.42 - 113.42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005966 SDNY_GM_00275164 EFTA01484726