03 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio JEFFREY EPSTEIN March 01, 2006 - March 31, 2006 Account Transactions JPMorgan 0 Private Bank Page 4 of 6 Cash Activity Summary Amount US Period USD AmOun4 Year to Dote USD' Beginning Balance .00 Credits Dividends 116.46 367.80 Debits Sweep Account Purchases - 116.46 - 367.80 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Dale TYPI Quantity Description Amount USD Mar 1 Dividend Mar 31 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 116.46 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 116.46 - 116.46 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005996 SDNY_GM_00275194 EFTA01484755