EFTA01485064.pdf

JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT. For the Period 4/1/08 to 4/30/08 Account Transactions Cash Activity Summary Amount Ma Amount yew wood USD to DAM USD' Beginning Balance .00 Credits Dividends 119.29 496.79 Debits Sweep Account Purchases - 119.29 - 496.79 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Statement One TYPO Quantity DeterlptiOn Amount USD Apr 1 Dividend JP MORGAN INSTITUTIONAL TAX FREE 119.29 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Apr 30 Net Sweep 119.29 JP MORGAN INSTITUTIONAL TAX FREE - 119 29 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Page 6 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006318 Chase CONFIDENTIAL SDNY_GM_00275516 EFTA01485064