EFTA01484989.pdf

JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number November 01, 2007 - November 30, 2007 Account Transactions Cash Activity Summary Amount this Amount Yaw Period USD to Date OW' Beginning Balance .00 Credits Dividends 158.60 1,737.19 Debits Sweep Account Purchases - 158.60 - 1,737.19 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Statement Date type Ousmay Description AT0WPI USD Nov 1 Dividend JP MORGAN INSTITUTIONAL TAX FREE 158.60 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Nov 30 Net Sweep 158.60 JP MORGAN INSTITUTIONAL TAX FREE - 158 60 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006242 Chase CONFIDENTIAL SDNY_GM_00275440 EFTA01484989