08 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio JEFFREY EPSTEIN August 01, 2005 - August 31, 2005 Account Transactions JPMorgan 0 Private Bank Page 4 of 6 Cash Activity Summary Amount this Period USD Amount Year to Date USD' Beginning Balance .00 Credits Dividends 91.10 653.24 Debits Sweep Account Purchases - 91.10 - 653.24 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Date Type Quantity Desenplron Amount USD Aug 1 Dividend Aug 1 Purchase JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 91.10 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 91.10 - 91.10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005918 SDNY_GM_00275116 EFTA01484681