10 JPMorgan Chase Bank, N.A.
10 JPMorgan Chase Bank, N.A.
2006 345 Park Avenue, New York, NY 10154.1002
Account Number
JEFFREY EPSTEIN October 01, 2006 - October 31, 2006 JPMorgan
Private Bank
Asset Account Portfolio Page 4 of 6
Account Transactions
Cash Activity Summary
AMOUM Mod
PCII0CIuSO Amount Vs
mono COO'
Beginning Balance .00
Credits
Dividends 146 05 1,372.35
Debits
Sweep Account Purchases - 146.05 - 1,372.35
Ending Balance .00
'Year to date information is calculated on a calendar year basis
Activity by Date
SOWINIMIlf
Den TYP• Ouantity Description Amount USD
Oct 2 Dividend
Oct 31 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30AM EST)
148.05 JP MORGAN INSTITUTIONAL TAX FREE
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30AM EST) 146 05
- 146 05
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL JPM-SDNY-00006080
SDNY_GM_00275278
EFTA01484837