EFTA01484877.pdf

JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number January 01, 2007 - January 31, 2007 Account Transactions Cash Activity Summary Amount On Amount Year wood USD ro Date USD' Beginning Balance .00 Credits Dividends 156.80 156.80 Debits Sweep Account Purchases - 156.80 - 156.80 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Streamer', Dare type Quantify DeatrIplion Amount USG Jan 2 Dividend JP MORGAN INSTITUTIONAL TAX FREE 156.80 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Jan 31 Net Sweep 156.80 JP MORGAN INSTITUTIONAL TAX FREE -15680 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006122 Chase CONFIDENTIAL SDNY_GM_00275320 EFTA01484877