10 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio JEFFREY EPSTEIN October 01, 2005 - October 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 99.85 850.83 Debits Sweep Account Purchases - 99.85 - 850.83 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Statement Date Type Quantity Destriptron Amount USD Oct 3 Dividend Oct 3 Purchase JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 99.85 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS11:30 AM EST) 99.85 - 99.85 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005936 SDNY_GM_00275134 EFTA01484698