01 12006 Account Number JEFFREY EPSTEIN January 01, 2006 - January 31, 2006 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 Ihis Period USD Amount Yellf to Date USD' Beginning Balance .00 Credits Dividends 126.64 126.64 Debits Sweep Account Purchases - 126.64 Ending Balance .00 'Year to date information is calculated on a calendar year basis. - 126.64 Activity by Date Settlement Dale type Quantity Deserotron Amount USD Jan 3 Dividend Jan 31 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 126.64 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 126.64 - 126.64 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005972 SDNY_GM_00275170 EFTA01484732