EFTA01485008.pdf

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-00006262 Chase CONFIDENTIAL SDNY_GM_00275460 EFTA01485008