JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT For the Period 5/1/08 to 531/08 Account Transactions Cash Activity Summary Amount On Period USD Amount yew to DAM USD' Beginning Balance .00 Credits Dividends 90.93 587.72 Debits Sweep Account Purchases - 90.93 - 587.72 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Statement One type Gummy Description Amours USD May 1 Dividend May 30 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 90.93 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 90.93 - 90.93 Page 6 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006326 SDNY_GM_00275524 EFTA01485072