EFTA01484955.pdf

JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number. August 01, 2007 - August 31, 2007 Account Transactions Cash Activity Summary Amount Ma Amount Yeti Penod USD to Dent LletSt Beginning Balance .00 Credits Dividends 159.59 1,250.92 Debits Sweep Account Purchases - 159.59 - 1,250.92 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Statement tare type Quantity Description AmOurg USD Aug 1 Dividend JP MORGAN INSTITUTIONAL TAX FREE 159.59 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Aug 31 Net Sweep 159.59 JP MORGAN INSTITUTIONAL TAX FREE -15959 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006206 Chase CONFIDENTIAL SDNY_GM_00275404 EFTA01484955