EFTA01484808.pdf

JPMorgan 07 I2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154.1002 Private Bank Account Number: Asset Account Portfolio Page 4 of 6 JEFFREY EPSTEIN July 01, 2006 • July 31, 2006 Account Transactions Cash Activity Summary Amount this Amount YNr Penrod USD zoom* USD' Beginning Balance .00 Credits Dividends 147.11 924.35 Debits Sweep Account Purchases - 147.11 - 924.35 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Sefflomen, Date Typo Quantify Doscnpnon Amount USD Jul 3 Dividend JP MORGAN INSTITUTIONAL TAX FREE 147.11 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Jul 31 Net Sweep 147.11 JP MORGAN INSTITUTIONAL TAX FREE - 147.11 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00006050 Chase CONFIDENTIAL SDNY_GM_00275248 EFTA01484808