EFTA01484715.pdf

JPMorgan 0 11 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Numbe Asset Account Portfolio Page 4 of 6 JEFFREY EPSTEIN November 01, 2005 - November 30, 2005 Account Transactions Cash Activity Summary Amount Uwe Amount Year Petted USD to Date USD' Beginning Balance .00 Credits Dividends 108.30 959.13 Debits Sweep Account Purchases - 108.30 - 959.13 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Statement Date Type Gummy Description Amount USD Nov 1 Dividend JP MORGAN INSTITUTIONAL TAX FREE 108.30 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Nov 30 Net Sweep 108.30 JP MORGAN INSTITUTIONAL TAX FREE - 108.30 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00005954 Chase CONFIDENTIAL SDNY_GM_00275152 EFTA01484715