EFTA01484826.pdf

JPMorgan 09 2006 .JPMorgan Chase Bank, N.A. 345 Park Avenue, Nee York, NY 10154-1002 Private Bank Account Number. Asset Account Portfolio Page 4 of 6 JEFFREY EPSTEIN September 01. 2006 - September 30. 2006 Account Transactions Cash Activity Summary Amount this Amount Year Period USO to Date USD• Beginning Balance .00 Credits Dividends 149.41 1,226 30 Debits Sweep Account Purchases - 149.41 - 1,226 30 Ending Balance .00 'Year to date information is calculated on a calendar year basis Activity by Date Settlement Date Type Ouantrty Desctrptron Amount USD Sep 1 Dividend JP MORGAN INSTITUTIONAL TAX FREE 149 41 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Sep 29 Net Sweep 149.41 JP MORGAN INSTITUTIONAL TAX FREE - 149 41 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00006068 Chase CONFIDENTIAL SDNY_GM_00275266 EFTA01484826