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sd-10-EFTA01484597Dept. of Justice

EFTA Document EFTA01484597

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0 1 12005 Account Numbe JEFFREY EPSTEIN January 01, 2005 - January 31, 2005 JPMorgan Chase Bank, N.A. 345 Park As enue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 4 of 5 Account Transactions Cash Activity Summary Amount On PutelCul USD Amount VHF to Date USD' Beginning Balance .00 Credits Dividends 63.74 63.74 Debits Sweep Account Purchases Ending Balance 'Year to date information is calculated on a calendar year basis. - 63.74 - 63.74

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Dept. of Justice
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sd-10-EFTA01484597
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