JPMorgan 0
Private Bank
JEFFREY EPSTEIN
Account Number: February 01, 2007 - February 28, 2007
Account Transactions
Cash Activity Summary
Amount shis Amount Year
wood USD to Date USD'
Beginning Balance .00
Credits
Dividends 155.55 312.35
Debits
Sweep Account Purchases - 155.55 - 312.35
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
Activity by Date
Statement
Otte type Quemoy DettrIpoto Amount USD
Feb 1 Dividend JP MORGAN INSTITUTIONAL TAX FREE 155.55
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Feb 28 Net Sweep 155.55 JP MORGAN INSTITUTIONAL TAX FREE -15555
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Page 4 of 6
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