EFTA01484843.pdf

JPMorgan 10 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154.1002 Private Bank Account Number. Asset Account Portfolio Page 4 of 6 JEFFREY EPSTEIN October 01, 2006 - October 31, 2006 Account Transactions Cash Activity Summary AMOUM Mod Amount Vs PCII0CIuSO mono COO' Beginning Balance .00 Credits Dividends 146 05 1,372.35 Debits Sweep Account Purchases - 146.05 - 1,372.35 Ending Balance .00 'Year to date information is calculated on a calendar year basis Activity by Date SOWINIMIlf Den TYP• Ouantity Description Amount USD Oct 2 Dividend JP MORGAN INSTITUTIONAL TAX FREE 146 05 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30AM EST) Oct 31 Net Sweep 148.05 JP MORGAN INSTITUTIONAL TAX FREE - 146 05 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30AM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00006086 Chase CONFIDENTIAL SDNY_GM_00275284 EFTA01484843