09 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN September 01, 2005 - September 30 2005 JPMorgan 0 Private Bank Asset Account Portfolio Page 4 of 6 Account Transactions Cash Activity Summary Amount (ha Period USO Amount Year to Date USD' Beginning Balance .00 Credits Dividends 97.74 750.98 Debits Sweep Account Purchases - 97.74 - 750.98 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Statement Date Type Quantity Deseroptron Amount USD Sep 1 Dividend Sep 1 Purchase JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 97.74 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (04O) (SWEEP DEADLINE IS 11:30 AM EST) 97.74 - 97.74 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005930 SDNY_GM_00275128 EFTA01484692