JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number: S May 01, 2007 - May 31, 2007 Account Transactions Cash Activity Summary Amount Ma Petard USD Amount yew to Dune USD' Beginning Balance .00 Credits Dividends 156.90 766.04 Debits Sweep Account Purchases - 156.90 - 766.04 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Statement One type Quannty Description AmOurg USD May 1 Dividend May 31 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 156.90 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 156.90 -15690 Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006170 SDNY_GM_00275368 EFTA01484922