EFTA01485080.pdf

JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT For the Period 5/1/08 to 5/31108 Account Transactions Cash Activity Summary Amount On Amount yew Period USD to DAM USD' Beginning Balance .00 Credits Dividends 90.93 587.72 Debits Sweep Account Purchases - 90.93 - 587.72 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Statement One type Gummy Description Amours USD May 1 Dividend JP MORGAN INSTITUTIONAL TAX FREE 90.93 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) May 30 Net Sweep 90.93 JP MORGAN INSTITUTIONAL TAX FREE - 90.93 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Page 6 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006334 Chase CONFIDENTIAL SDNY_GM_00275532 EFTA01485080