JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number: November 01, 2006 - November 30. 2006 Account Transactions Cash Activity Summary Amount flits Amount year Paned USD lobate USD* Beginning Balance .00 Credits Dividends 151.35 1,523.70 Debits Sweep Account Purchases Ending Balance 'Year to date information is calculated on a calendar year basis. - 151.35 - 1,523.70 .00 Activity by Date Settlement Date Type Ouantity Desenpnon Amount DSO Nov 1 Dividend Nov 30 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 151.35 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 151.35 -151.35 Page 4 o16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006098 SDNY_GM_00275296 EFTA01484854