EFTA01484619.pdf

03 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 4 of 5 JEFFREY EPSTEIN March 01, 2005 - March 31, 2005 Account Transactions Cash Activity Summary Amount ma Amount yew Period USD to Date USD' Beginning Balance .00 Credits Dividends 65.51 196.88 Debits Sweep Account Purchases - 65.51 - 196.88 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Dare type Quantity Description Amount USD Mar 1 Dividend JP MORGAN INSTITUTIONAL TAX FREE 65.51 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Mar 1 Purchase 65.51 JP MORGAN INSTITUTIONAL TAX FREE - 65.51 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00005854 Chase CONFIDENTIAL SDNY_GM_00275052 EFTA01484619