EFTA01484939.pdf

JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number July 01, 2007 - July 31, 2007 Account Transactions Cash Activity Summary Amount this Amount yew Period USD ro Date USD' Beginning Balance .00 Credits Dividends 157.21 1,091.33 Debits Sweep Account Purchases - 157.21 - 1,091.33 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Date TYPO Quantity Description Amount USD Jul 2 Dividend JP MORGAN INSTITUTIONAL TAX FREE 157.21 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Jul 31 Net Sweep 157.21 JP MORGAN INSTITUTIONAL TAX FREE -15721 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006188 Chase CONFIDENTIAL SDNY_GM_00275386 EFTA01484939