JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number: June 01, 2007 - June 30, 2007 Account Transactions Cash Activity Summary Amount Ma Attica USD Amount Yew to an u5D• Beginning Balance .00 Credits Dividends 168.08 934.12 Debits Sweep Account Purchases - 168.08 - 934.12 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Statement an type Quantity Description Amourg USD Jun 1 Dividend Jun 29 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 168.08 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 168.08 -16808 Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006176 SDNY_GM_00275374 EFTA01484927