JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number July 01, 2007 - July 31, 2007 Account Transactions Cash Activity Summary Amount this Period USD Amount yew ro Date USD' Beginning Balance .00 Credits Dividends 157.21 1,091.33 Debits Sweep Account Purchases - 157.21 - 1,091.33 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Date TYPO Quantity Description Amount USD Jul 2 Dividend JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Jul 31 Net Sweep 157.21 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 157.21 -15721 Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006194 SDNY_GM_00275392 EFTA01484944