O2 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio JEFFREY EPSTEIN February 01, 2006- February 28, 2006 Account Transactions JPMorgan 0 Private Bank Page 4 of 6 Cash Activity Summary Amount this W000 USD Amount Yellf to Date USD' Beginning Balance .00 Credits Dividends 124.70 251.34 Debits Sweep Account Purchases - 124.70 - 251.34 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Statement Date Type Quantity Desenptron Amount USD Feb 1 Dividend Feb 28 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 124.70 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 124.70 - 124.70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005990 SDNY_GM_00275188 EFTA01484749