JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Numbe April 01, 2007 - April 30, 2007 Account Transactions Cash Activity Summary Amount Ma Attica USD Amount Yeti to Date USD• Beginning Balance .00 Credits Dividends 156.01 609.14 Debits Sweep Account Purchases - 156.01 - 609.14 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Statement are type Quantity Description Amount USD Apr 2 Dividend Apr 30 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 156.01 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 156.01 -15601 Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006152 SDNY_GM_00275350 EFTA01484906