EFTA Document EFTA01484607

02 12005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio JEFFREY EPSTEIN February 01, 2005- February 28, 2005 Account Transactions JPMorgan Private Bank Page 4 of 6 Cash Activity Summary Amount this Period USD Amount Year to Date USO• Beginning Balance .00 Credits Dividends 67.63 131.37 Debits Sweep Account Purchases - 67.63 - 131.37 Ending Balance .00 'Year to date information is calculated on a calendar year b