0 1 12004 Account Number: JEFFREY EPSTEIN January 01, 2004 - January 31, 2004 JPMorgan Chase Bank 345 Park As enue, New York, NY 10154-i002 JPMorgan Private Bank Asset Account Portfolio Page 4 of 5 Account Transactions Cash Activity Summary Amount ries Peeled usD ATM/1W Year to Dare USD• Beginning Balance .00 Credits Dividends 106.35 106.35 Debits Sweep Account Purchases Ending Balance 'Year to date information is calculated on a calendar year basis. -10635 -10635 .00 Activity by Date Settlement Date Type Quantity Description Amount USD Jan 2 Dividend JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) Jan 2 Purchase 106 35 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) 106.35 -10635 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005707 SDNY_GM_00274905 EFTA01484480