JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number: February 01, 2007 - February 28, 2007 Account Transactions Cash Activity Summary Amount shis wood USD Amount Year to Date USD' Beginning Balance .00 Credits Dividends 155.55 312.35 Debits Sweep Account Purchases - 155.55 - 312.35 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Statement Otte type Quemoy DettrIpoto Amount USD Feb 1 Dividend Feb 28 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 155.55 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 155.55 -15555 Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006128 SDNY_GM_00275326 EFTA01484883