07 12005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-I (x12 Account Number Asset Account Portfolio JEFFREY EPSTEIN July 01, 2005 - July 31, 2005 Account Transactions JPMorgan Private Bank Page 4 of 6 Cash Activity Summary Amount ma Period USD Amount Year to Date USD• Beginning Balance .00 Credits Dividends 91 53 562.14 Debits Sweep Account Purchases Ending Balance 'Year to date information is calculated on a calendar year basis - 91.53 - 562.14 .00 Activity by Date Settlement Date Type ()away Description Amount USD Jul 1 Dividend JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) Jul 1 Purchase 91 53 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) 91.53 - 91.53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005906 SDNY_GM_00275104 EFTA01484670