JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT. For the Period 2/1/08 to 2129108 Account Transactions Cash Activity Summary Amount Ma Penod USD ro Amount yew Date USD' Beginning Balance .00 Credits Dividends 135.39 285.54 Debits Sweep Account Purchases - 135.39 - 285.54 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Statement Date TYPO Guam °, DettrIptiOn Amount USD Feb 1 Dividend Feb 29 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 135.39 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 135.39 -13539 Page 6 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006286 SDNY_GM_00275484 EFTA01485032