JPMorgan 0 Private Bank JEFFREY EPST Account Number. Account Transactions September 01, 2007 - September 30, 2007 Cash Activity Summary Amount this Period USD Amount Year to Date USD' Beginning Balance .00 Credits Dividends 163.31 1,414.23 Debits Sweep Account Purchases Ending Balance 'Year to date information is calculated on a calendar year basis. - 163.31 - 1,414.23 .00 Activity by Date Statement ta re TYPt Quantity Description AmOurg USD Sep 4 Dividend Sep 28 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 163.31 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 163.31 -16331 Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006212 SDNY_GM_00275410 EFTA01484960