O 6 JPMorgan Chase Bank, N.A. I2005 345 Park Avenue, New York, NY 10154-1002 il3JPMorgan Private Bank Account Number Asset Account Portfolio Page 4 of 6 JEFFREY EPSTEIN June 01, 2005 - June 30, 2005 Account Transactions Cash Activity Summary Amore this Period USD Amount Year to Date USD' Beginning Balance .00 Credits Dividends 109.39 470.61 Debits Sweep Account Purchases - 109.39 - 470.61 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Dare type Quantity Deseroptron Amount USD Jun 1 Dividend Jun 1 Purchase JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 109.39 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 109.39 - 109.39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005894 SDNY_GM_00275092 EFTA01484658