10 Account Number JEFFREY EPSTEIN October 01, 2004 - October 31, 2004 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 ii3 JPMorgan Private Bank Asset Account Portfolio Page 4 of 5 Account Transactions Cash Activity Summary Amount1ln Period USD Amount Year to Dat• USD' Beginning Balance .00 Credits Dividends 49.58 447.87 Debits Sweep Account Purchases - 49.58 - 447.87 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date Sindement on, TO* Quantity Of iltrIptOn Amount USD Oct 1 Dividend JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Oct 1 Purchase 49.58 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 49.58 -49.58 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005807 SDNY_GM_00275005 EFTA01484573