EFTA01484927.pdf

JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number: June 01, 2007 - June 30, 2007 Account Transactions Cash Activity Summary Amount Ma Amount Yew Attica USD to an u5D• Beginning Balance .00 Credits Dividends 168.08 934.12 Debits Sweep Account Purchases - 168.08 - 934.12 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Statement an type Quantity Description Amourg USD Jun 1 Dividend JP MORGAN INSTITUTIONAL TAX FREE 168.08 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Jun 29 Net Sweep 168.08 JP MORGAN INSTITUTIONAL TAX FREE -16808 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006176 Chase CONFIDENTIAL SDNY_GM_00275374 EFTA01484927