10 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154.1002 Account Number JEFFREY EPSTEIN October 01, 2006 - October 31, 2006 JPMorgan Private Bank Asset Account Portfolio Page 4 of 6 Account Transactions Cash Activity Summary AMOUM Mod PCII0CIuSO Amount Vs mono COO' Beginning Balance .00 Credits Dividends 146 05 1,372.35 Debits Sweep Account Purchases - 146.05 - 1,372.35 Ending Balance .00 'Year to date information is calculated on a calendar year basis Activity by Date SOWINIMIlf Den TYP• Ouantity Description Amount USD Oct 2 Dividend Oct 31 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30AM EST) 148.05 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30AM EST) 146 05 - 146 05 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006080 SDNY_GM_00275278 EFTA01484837