JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT For the Period I/1/08 to 131/08 Account Transactions Cash Activity Summary Amount an Penod USD Amount Yew to Date USD' Beginning Balance .00 Credits Dividends 150.15 150.15 Debits Sweep Account Purchases Ending Balance 'Year to date information is calculated on a calendar year basis. - 150.15 - 150.15 .00 Activity by Date Statement One type Quanta' DettriptiOn Amount USD Jan 2 Dividend Jan 31 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 150.15 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 150.15 - 150 15 Page 6 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006270 SDNY_GM_00275468 EFTA01485016