EFTA01485000.pdf

JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number December 01, 2007 - December 31, 2007 Account Transactions Cash Activity Summary Amount Ma Amount yew Petard USD to Date LIAtSt Beginning Balance .00 Credits Dividends 151.09 1,888.28 Debits Sweep Account Purchases - 151.09 - 1,888.28 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Statement One type Quantity Description AmOurg USD Dec 3 Dividend JP MORGAN INSTITUTIONAL TAX FREE 151.09 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Dec 31 Net Sweep 151.09 JP MORGAN INSTITUTIONAL TAX FREE -15109 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006254 Chase CONFIDENTIAL SDNY_GM_00275452 EFTA01485000