JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number December 01, 2006 - December 31, 2006 Account Transactions Cash Activity Summary Amount Mos Amount Year Parrott USD Monte USD• Beginning Balance .00 Credits Dividends 148.56 1,672.26 Debits Sweep Account Purchases - 148.56 - 1,672.26 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Cole Type thornily Desenpf ton Amount USD Dec 1 Dividend Dec 29 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 148.56 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 148.56 - 148.56 Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006110 SDNY_GM_00275308 EFTA01484865