EFTA01484640.pdf

O5 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-Inn: JPMorgan Private Bank Account Number 11 1 Asset Account Portfolio Page 4 of 6 JEFFREY EPSTEIN May 01. 2005 - May 31, 2005 Account Transactions Cash Activity Summary Amount Inds Amount Year Penal USO to Date US& Beginning Balance .00 Credits Dividends 90 04 361.22 Debits Sweep Account Purchases - 90.04 - 361 22 Ending Balance .00 'Year to date information is calculated on a calendar year basis Activity by Date Statement Date Type Quantity Descnpoon Amount US0 May 2 Dividend JP MORGAN INSTITUTIONAL TAX FREE 90 Oa MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) May 2 Purchase 90 04 JP MORGAN INSTITUTIONAL TAX FREE - 90 04 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00005876 Chase CONFIDENTIAL SDNY_GM_00275074 EFTA01484640