JPMorgan 0
Private Bank
JEFFREY EPSTEIN
Account Numbe April 01, 2007 - April 30, 2007
Account Transactions
Cash Activity Summary
Amount Ma Amount Yeti
Attica USD to Date USD•
Beginning Balance .00
Credits
Dividends 156.01 609.14
Debits
Sweep Account Purchases - 156.01 - 609.14
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
Activity by Date
Statement
are type Quantity Description Amount USD
Apr 2 Dividend JP MORGAN INSTITUTIONAL TAX FREE 156.01
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Apr 30 Net Sweep 156.01 JP MORGAN INSTITUTIONAL TAX FREE -15601
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
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Chase
CONFIDENTIAL SDNY_GM_00275350
EFTA01484906