DOJ-OGR-00015706.tif

09 | o02 Account Number -00-1 JEFFREY EPST Activity by Date Settlement Date Type Sep16 = Misc. Disbursement Sep18 Sale Sep 18 Misc. Disbursement JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio September 01, 2002 - September 30, 2002 continued Quantity Description - 5,000,000 Confidential Treatment Requested by JPMorgan Chase TRANSFERRED BY WIRE TO PALM BEACH NATL BK & TR CO FAO JEFFREY EPSTEIN LETTER FROM CLIENT J PMORGAN TAX FREE MONEY MARKET FUND INSTITUTIONAL SHARE CLASS (FUND 840) J.P. MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 09/18/02 TRANSFERRED BY WIRE TO PALM BEACH NATL BK & TRCO FAO GHISLAINE MAXWELL LETTER FROM CLIENT - ~~ yPMorgan Private Bank Page 8 of 9 Amount USD - 1,000,000.00 5,000,000.00 - 5,000,000.00 JPM-SDNY-00005512 DOJ-OGR-00015706