JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number. August 01, 2007 - August 31, 2007 Account Transactions Cash Activity Summary Amount Ma Penod USD Amount Yeti to Dent LletSt Beginning Balance .00 Credits Dividends 159.59 1,250.92 Debits Sweep Account Purchases - 159.59 - 1,250.92 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Statement tare type Quantity Description AmOurg USD Aug 1 Dividend Aug 31 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 159.59 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 159.59 -15959 Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006206 SDNY_GM_00275404 EFTA01484955