02 12005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio JEFFREY EPSTEIN February 01, 2005- February 28, 2005 Account Transactions JPMorgan Private Bank Page 4 of 6 Cash Activity Summary Amount this Period USD Amount Year to Date USO• Beginning Balance .00 Credits Dividends 67.63 131.37 Debits Sweep Account Purchases - 67.63 - 131.37 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Statement Cute Type Quantity Desenptron Amount USD Feb 1 Dividend Feb 1 Purchase JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 67.63 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 67.63 - 67.63 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005842 SDNY_GM_00275040 EFTA01484607