05 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio JEFFREY EPSTEIN May 01. 2006 - May 31, 2006 Account Transactions JPMorgan 0 Private Bank Page 4 of 6 Cash Activity Summary AMC/Ili Ms Period USD Amount Year to are USD• Beginning Balance .00 Credits Dividends 136.04 631.99 Debits Sweep Account Purchases - 136.04 Ending Balance .00 'Year to date information is calculated on a calendar year basis. - 631.99 Activity by Date Settlement Dam type (Mammy Description Amount USD May 1 Dividend May 31 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 136.04 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 136.04 - 136.04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006020 SDNY_GM_00275218 EFTA01484779