EFTA01484704.pdf

JPMorgan 0 10 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 October 01, 2005 - October 31, 2005 Account Transactions Cash Activity Summary Amount this Amount Year Period USD to Date USD• Beginning Balance .00 Credits Dividends 99.85 850.83 Debits Sweep Account Purchases - 99.85 - 850.83 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Statement Date Type Quantity Destriptron Amount USD Oct 3 Dividend JP MORGAN INSTITUTIONAL TAX FREE 99.85 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Oct 3 Purchase 99.85 JP MORGAN INSTITUTIONAL TAX FREE - 99.85 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS11:30 AM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00005942 Chase CONFIDENTIAL SDNY_GM_00275140 EFTA01484704