04 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio JEFFREY EPSTEIN April 01, 2006 - April 30, 2006 Account Transactions JPMorgan 0 Private Bank Page 4 of 6 Cash Activity Summary Artatemt this Period USD Amount Year to Date USD• Beginning Balance .00 Credits Dividends 128.15 495.95 Debits Sweep Account Purchases - 128.15 - 495.95 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Statement Date Type Quantity Description Amount USD Apr 3 Dividend Apr 30 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 128.15 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 128.15 - 128.15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006008 SDNY_GM_00275206 EFTA01484767