EFTA01484613.pdf

02 12005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 4 of 6 JEFFREY EPSTEIN February 01, 2005- February 28, 2005 Account Transactions Cash Activity Summary Amount this Amount Year Period USD to Date USO• Beginning Balance .00 Credits Dividends 67.63 131.37 Debits Sweep Account Purchases - 67.63 - 131.37 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Statement Cute Type Quantity Desenptron Amount USD Feb 1 Dividend JP MORGAN INSTITUTIONAL TAX FREE 67.63 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Feb 1 Purchase 67.63 JP MORGAN INSTITUTIONAL TAX FREE - 67.63 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00005848 Chase CONFIDENTIAL SDNY_GM_00275046 EFTA01484613