EFTA01484761.pdf

JPMorgan 0 O3 2006 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 March 01, 2006 - March 31, 2006 Account Transactions Cash Activity Summary Amount US AmOun4 Year Period USD to Dote USD' Beginning Balance .00 Credits Dividends 116.46 367.80 Debits Sweep Account Purchases - 116.46 - 367.80 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Dale TYPI Quantity Description Amount USD Mar 1 Dividend JP MORGAN INSTITUTIONAL TAX FREE 116.46 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Mar 31 Net Sweep 116.46 JP MORGAN INSTITUTIONAL TAX FREE - 116.46 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00006002 Chase CONFIDENTIAL SDNY_GM_00275200 EFTA01484761