DOJ-OGR-00015703.tif

() 9 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 - ~~ yPMorgan Private Bank Account Number fill -00-1 Asset Account Portfolio Page 5 of 9 JEFFREY EPSTEIN September 01, 2002 - September 30, 2002 Trade Activity Realized Gain/Loss Summary Amount USD Short Term Gain/Loss 0.00 Long Term Gain/Loss 0.00 Note: S indicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Capital gains and losses an sales with missing or incomplete tax cost are identified wth N/A Trade Activity by Type Trade Sertiement Realized Date Date Type Descripiion Currency Quantity Price/Unit Market Cost/Proceeds Tax Cost Gain/Loss USD Settled Aug30Sep3 Purchase J PMORGAN TAX FREE MONEY MARKET USD 21,086.37 1.00 - 21,086.37 FUND INSTITUTIONAL SHARE CLASS (FUND 840) Sep 10Sep 10 Sale J P MORGAN TAX FREE MONEY MARKET USD - 2,000,000 1.00 2,000,000.00 -2,000.000.00 FUND INSTITUTIONAL SHARE CLASS (FUND 840) Sep 16Sep 16 Sale J P MORGAN TAX FREE MONEY MARKET USD - 1,000,000 1.00 1,000,000.00 - 1,000.000.00 FUND INSTITUTIONAL SHARE CLASS (FUND 840) Sep 18Sep 18 Sale JP MORGAN TAX FREE MONEY MARKET USD - 5,000,000 1.00 5,000,000.00 -5,000.000.00 FUND INSTITUTIONAL SHARE CLASS (FUND 840) Confidential Treatment Requested by JPMorgan JPM-SDNY-00005509 Chase DOJ-OGR-00015703