EFTA01484814.pdf

JPMorgan 08 12006 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 August 01, 2006 - August 31, 2006 Account Transactions Cash Activity Summary Amount this Amount YNr Penrod USD zoom* USD' Beginning Balance .00 Credits Dividends 152.54 1,076.89 Debits Sweep Account Purchases - 152.54 - 1,076.89 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Date Typo Quantify Doscnprion Amount USD Aug 1 Dividend JP MORGAN INSTITUTIONAL TAX FREE 152.54 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Aug 31 Net Sweep 152.54 JP MORGAN INSTITUTIONAL TAX FREE - 152.54 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00006056 Chase CONFIDENTIAL SDNY_GM_00275254 EFTA01484814