0 1 12005 Account Number JEFFREY EPSTEIN January 01, 2005- January 31, 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 4 of 5 Account Transactions Cash Activity Summary Amount Mis Period USD Amount Year to Date OW' Beginning Balance .00 Credits Dividends 63.74 63.74 Debits Sweep Account Purchases - 63.74 - 63.74 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date Unlement Dam TYPO Quantity CatStrIpt0n Amount USD Jan 3 Dividend Jan 3 Purchase JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 63.74 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 63.74 - 63.74 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005837 SDNY_GM_00275035 EFTA01484602