EFTA01484646.pdf

05 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-lint: JPMorgan Private Bank Account Number Asset Account Portfolio Page 4 of 6 JEFFREY EPSTEIN May 01. 2005 - May 31, 2005 Account Transactions Cash Activity Summary Amount Inds Amount Year Period USD to Date USD• Beginning Balance .00 Credits Dividends 90 04 361.22 Debits Sweep Account Purchases - 90.04 - 361 22 Ending Balance .00 'Year to date information is calculated on a calendar year basis Activity by Date Statement Date Type Quantity Descnpnon Amount USO May 2 Dividend JP MORGAN INSTITUTIONAL TAX FREE 90 04 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) May 2 Purchase 90 04 JP MORGAN INSTITUTIONAL TAX FREE - 90 04 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00005882 Chase CONFIDENTIAL SDNY_GM_00275080 EFTA01484646