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() 9 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 - ~~ yPMorgan Private Bank Account Number fH -00-1 Asset Account Portfolio Page 7 of 9 JEFFREY EPSTEIN September 01, 2002 - September 30, 2002 Activity by Date continued Dae Type Quantity Description Amount USD Sep 3 Dividend JP MORGAN TAX FREE MONEY MARKET 21,086.37 FUND INSTITUTIONAL SHARE CLASS (FUND 840) Sep 3 Purchase 21,086.37 J PMORGAN TAX FREE MONEY MARKET - 21,086.37 FUND INSTITUTIONAL SHARE CLASS (FUND 840) INCOME DIVIDEND REINVESTED @ $1.00 J.P MORGAN SECURITIES INC AS AGENT TRADE DATE 08/30/02 Sep 3 Purchase 957.08 JP MORGAN TAX FREE MONEY MARKET - 957.08 PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11 30 AM EST) Sep10 Sale - 2,000,000 J P MORGAN TAX FREE MONEY MARKET 2,000,000 00 FUND INSTITUTIONAL SHARE CLASS (FUND 840) J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 09/10/02 Sep10 Misc Disbursement TRANSFERRED BY WIRE TO - 2,000,000 00 PALM BEACH NATL BK& TRCO FAO JEFFREY EPSTEIN LETTER FROM CLIENT Sep16 Sale - 1,000,000 J P MORGAN TAX FREE MONEY MARKET 1,000,000.00 FUND INSTITUTIONAL SHARE CLASS (FUND 840) J.P. MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 09/16/02 Confidential Treatment Requested by JPMorgan JPM-SDNY-0000551 1 Chase DOJ-OGR-00015705