EFTA01484978.pdf

JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number: October 01, 2007 - October 31, 2007 Account Transactions Cash Activity Summary Amount Ma Amount Yeti moon USD to Date USD• Beginning Balance .00 Credits Dividends 164.36 1,578.59 Debits Sweep Account Purchases - 164.36 - 1,578.59 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Statement are type Quantity Description AmOurte USD Oct 1 Dividend JP MORGAN INSTITUTIONAL TAX FREE 164.36 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Oct 31 Net Sweep 164.36 JP MORGAN INSTITUTIONAL TAX FREE -16436 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006230 Chase CONFIDENTIAL SDNY_GM_00275428 EFTA01484978