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sd-10-EFTA01484738Dept. of Justice

EFTA Document EFTA01484738

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01 12006 Account Numbe JEFFREY EPSTEIN January 01, 2006 - January 31, 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan 0 Private Bank Asset Account Portfolio Page 4 of 6 Account Transactions Cash Activity Summary Amount Ihis Period USD Amount Yellf to Date USD' Beginning Balance .00 Credits Dividends 126.64 126.64 Debits Sweep Account Purchases - 126.64 Ending Balance .00 'Year to date information is calculated on a calendar year basis.

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Dept. of Justice
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sd-10-EFTA01484738
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1
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