JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number January 01, 2007 - January 31, 2007 Account Transactions Cash Activity Summary Amount On wood USD Amount Year ro Date USD' Beginning Balance .00 Credits Dividends 156.80 156.80 Debits Sweep Account Purchases - 156.80 - 156.80 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Streamer', Dare type Quantify DeatrIplion Amount USG Jan 2 Dividend Jan 31 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 156.80 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 156.80 -15680 Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006122 SDNY_GM_00275320 EFTA01484877