EFTA01484664.pdf

07 12005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-Inn: JPMorgan Private Bank Account Number Asset Account Portfolio Page 4 of 6 JEFFREY EPSTEIN July 01, 2005 - July 31, 2005 Account Transactions Cash Activity Summary Amount ma Amount Veer Penal USD to Date USD• Beginning Balance .00 Credits Dividends 91 53 562.14 Debits Sweep Account Purchases - 91.53 - 562.14 Ending Balance .00 'Year to date information is calculated on a calendar year basis Activity by Date Settlement Oste Type Gunny Description Amount USD Jul 1 Dividend JP MORGAN INSTITUTIONAL TAX FREE 91.53 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) Jul 1 Purchase 91 53 JP MORGAN INSTITUTIONAL TAX FREE - 91.53 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00005900 Chase CONFIDENTIAL SDNY_GM_00275098 EFTA01484664