JPMorgan 0
Private Bank
JEFFREY EPSTEIN ACCT.
For the Period 3/1/08 to 331/08
Account Transactions
Cash Activity Summary
Amount fats Amount yew
Period USD to DM* USD'
Beginning Balance .00
Credits
Dividends 91.96 377.50
Debits
Sweep Account Purchases - 91.96 - 377.50
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
Activity by Date
Statement
Otte type Quanta' DettrIptiOn Amount USD
Mar 3 Dividend JP MORGAN INSTITUTIONAL TAX FREE 91.96
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Mar 31 Net Sweep 91.96 JP MORGAN INSTITUTIONAL TAX FREE - 91.96
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Page 6 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006302
Chase
CONFIDENTIAL SDNY_GM_00275500
EFTA01485048