09 .JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, Nee York, NY 10154-1002 Account Number. JEFFREY EPSTEIN September 01. 2006 - September 30. 2006 JPMorgan Private Bank Asset Account Portfolio Page 4 of 6 Account Transactions Cash Activity Summary Amount this Period USO Amount Year to Date USD• Beginning Balance .00 Credits Dividends 149.41 1,226 30 Debits Sweep Account Purchases - 149.41 - 1,226 30 Ending Balance .00 'Year to date information is calculated on a calendar year basis Activity by Date Settlement Date Type Ouantrty Desctrptron Amount USD Sep 1 Dividend Sep 29 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 149.41 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 149 41 - 149 41 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006068 SDNY_GM_00275266 EFTA01484826