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