EFTA01484726.pdf

JPMorgan 0 12 2005 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 December 01, 2005- December 31, 2005 Account Transactions Cash Activity Summary Amount this Amount Yew P0OOO USD to Date USD' Beginning Balance .00 Credits Dividends 113.42 1,072.55 Debits Sweep Account Purchases - 113.42 - 1,072.55 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Statement Date Type Quantity Destriptron Amount USD Dec 1 Dividend JP MORGAN INSTITUTIONAL TAX FREE 113.42 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Dec 31 Net Sweep 113.42 JP MORGAN INSTITUTIONAL TAX FREE - 113.42 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00005966 Chase CONFIDENTIAL SDNY_GM_00275164 EFTA01484726