07 .JPMorgan Chase Bank, N.A. 2006 345 Park Menue, Ness York, NY 10154.1002 Account Number. JEFFREY EPSTEIN July 01 2006 - July 31. 2006 JPMorgan Private Bank Asset Account Portfolio Page 4 of 6 Account Transactions Cash Activity Summary Amount this Period USD Amount Year to Date USD• Beginning Balance .00 Credits Dividends 147.11 924.35 Debits Sweep Account Purchases Ending Balance 'Year to date information is calculated on a calendar year basis - 147.11 - 924.35 .00 Activity by Date Settlement Date Type Ocontrty Desctrptron Amount USD Jul 3 Dividend Jul 31 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 147.11 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 147 11 - 147.11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006044 SDNY_GM_00275242 EFTA01484802