EFTA00087147.pdf

06 12002 Account Number JEFFREY EPSTEIN JPMorgan Chase Bank New York, NY 10154-1002 JPMorgan Private Bank Confidential Page 1 of I Asset Account Portfolio June I - June 30, 2002 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers Service Specialist. MATT RILEY ow= 0000 oo oxo aro oc0000000 *root JEFFREY E EPSTEIN C/O FINANCIAL TRUST COMPANY ATTN: JEANNE BRENNAN ST THOMAS VI 00802 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005474 Chase EFTA00087147 06 12002 Account Number: JEFFREY EPSTEIN JPMorgan Chase Bank New York, NY 10154-1002 Asset Account Portfolio June 01, 2002 - June 30, 2002 fl JPMorgan Private Bank Page 2 of i Overview Portfolio Summary Cash & Short Term Marker %rue USD Ag, 30 48,909.71 Merke( Vrei USD Mayal 48,857.00 Total 48,909.71 48,857.00 Except kr the Depcwt Acta"! D'elecierD end the oson sn yre Aue( notaen( whch n maure° depOUIS wen ,IPMCB nr» of Me (mesenen% rekna/ b tn (hm stammen: Aser notam( 'nonnene moner Node ro FOPC moroe et bene depeerte Accrued Income 45.70 52.71 yor Total Portfolio Value 48,955.41 48,909.71 Obkg•bana of Of gvaiar4000 by JANCO of (mp aes bank av trwer offhtwes ((mins OVIgnuu9e indgaMil) Sven SOCurgain and «noe ~ermenes ro setra k, "remmen; na&ameiude)9 Pass«. bas c( inong~ ~Nag ~nagd Soo 'Importen( Mernation obo& gauv JPMSP EkoMene Aceount cg the end at the Aszet Accourd ~ho Tex COS( USD 48,909.71 48,909.71 Enmetal Annua( Income USD 549.74 549.74 Asset Allocation 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total Mit Perial USD 52.71 52.71 Year to Date USD• 293.34 293.34 Contidential Treatment Requested by JPMorgan JPM-SDNY-00005475 Chase EFTA00087148 06 12002 Account Number: JEFFREY EPSTEIN June 01, 2002 - June 30, 2002 JPMorgan Chase Bank New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 3 of Cash and Short Term Summary by Maturity Cash Total Current Market Value EMJIMIIS Annual train* USD U30 48,909 71 549.74 48,909.71 549.74 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Descepnon CusipS&AMoodys Rating Una Cost Tax Cost Current Estimated Current Rousted Market Adjusted Marker Value USD Untealaed Annual TRW, Currency Quantity Original Price anginal Accrued Interest (ISO Overton USD Income USD VTR % Cash JP MORGAN TAX FREE MONEY MARKET USD 48,909.71 1.00 1.00 48,909.71 48,909.71 549.74 1.12 PREMIER CLASS SWEEP FUND (92) 45.70 (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualised Yield: 1.16% Imponanf Information about Phan, and Valuations Riau some of who're's. paneled by Rene services a otter =UMW .+Fuch -e deem read* de not guaranteed MR accuracy o r ea teekzerble values Confidential Treatment Requested by JPMorgan JPM-SDNY-00005476 Chase EFTA00087149 06 12002 Account Number: JEFFREY EPSTEIN June 01, 2002 - June 30, 2002 JPMorgan Chase Bank New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 4 of. Account Transactions Cash Activity Summary ATONIC INS P0000 USD Amount Year TO Dare USD' Beginning Balance .00 Credits Dividends 52.71 293.34 Debits Sweep Account Purchases Ending Balance 'Year to date information is calculated on a calendar year basis. - 52.71 - 293.34 .00 Activity by Date Settlement Dare Typo Otently Ofnalprion Amount VW Jun 3 Dividend JP MORGAN TAX FREE MONEY MARKET PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) Jun 3 Purchase 52.71 JP MORGAN TAX FREE MONEY MARKET PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) 52.71 - 52.71 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005477 Chase EFTA00087150 06 1001 Account Number JEFFREY EPSTEIN June 01, 2002 - June 30. 2002 JPMorgan Chase Bank New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio ['act: I of to Case of Errons or Questions About Your Elearonic Transfers. Contact mks Morgan Teems( fined The toWsnoce rumba's on the NON of me statement°, nate us M500 Stanton ChnstansRoad. LOPS, Nowak OE 10713-2107 as mon as toucan et you (AM mor ststernont is wrong alma needewe anforrratronaticol • WSW On The statement We oval hew boon toy Mlaketman(O My; Mane amtyou the FIRSTstMement on Minn the Ma Or prodernappowed (I) Thar w Ma Mine had amount number (2)DescriDeMo Matt the Sansfew you are unsure about and exptsams cleat as you can any you oetevert is in once a way >Ou need more +Mammon (3) IsV ua the doxemienoun: of MO suspected two. It you contact us crony you must send uS gat conpiant a question in 'nand sal 10 business days in aster to pressevewur runts We WAY olveStyaleyOur COMplatn: and wit COneCtany era tY0e-pby It we take errie than 10 0:4mo...a days ro do the (20days fce pumnasesusng yow dam card a la anwnssonolfrensscbons) we wit Cede }CV e0:Ount (Of Me about Hulk U n Wry SO that yew wit here the We Or frOney dam; Me twn0 4 rain us 10 COmpante0tx rn,es Nato, In cam a airs or questions about your statement, including yew tine of credit you thmic that jaw statement a incarect a (you need more ficrmabon about a transacton on put statement including a Are of erode tensodionk you must Wide bus on e sep4vete shed descnbeng The aro, and send d to Jettorpan lawate Sax 500 Stanton CIVASNMO Rood. I/OPS) Nowak DE 107134107. We must nee' from sal no lab than 60 days Me the statement on witch the ma or problem appease" is sent You can contact yew chant Jayee specalst but dong so wes not pees.* yaw rghts In your Mac µuse panda the /dewing anaymaton (lbw name and account numbs, (2) Me ddb onntinf of the so;oecled ma- and (3)•dernttion &the ti e and °samosa( if sou con why you bedew than a an mar If you need may inforreibon you must despite the Awn you we unsure *boa The allergen Funds or rho JPMorgan InatIrtational Funds or The American Century Funds JP Morgan Funds Disbetta. be u The delnbuta of the J P Morgan Fords end AmericanCentury Investment Seams Inc Is the tabula of Me Amman Century Funds JAMadan Investment Managenent Mc and AmmanCentury Investment Managarrant save as investment Mown to ties respects* fund renstm Sharma the funds he not bank deposits end We not guarenteedby any bank government entty. a the FOIC. Return and &motive won taloa end rederrabon rithis may be more aless than orignetarof lintro the meneymeikel fun& see* to mantel, a slable net *Met yoked SI 03 pershare.twee no eMulanCethat they roe Continue b do so. Theestinted onnvahncomeard diridendyieW figures for naval funds represent the funds' most recent moome &Wend annvateed If you have chosen one of the sweep mutual funds, you are meted Mel positions in the Arne Money Makes SweepFund represent hoeing, is the JMIcepan Rhne MOM" UMW Fund. PPM Or n Me Federal Miley MMAM Sheep Fund reptesent hoktings h the 'Mike' an Federal Money Makes Fwd. and portals vo the Tax &aril( Money Market Sweep Fund seamen( holdings in the 'Macedon Tax Exempt Morey Mike Fund JPMorgan Ferrate Bonk a M• mrketing name for tne pone* beWng business conducted by J P Mogen Chase & Co through es subsdeenes tweklwelp snatang JPIdentan Chase Bonk J P Mogan Trust Company. NA and J P Morgan Snuntea Inc "MI is a mentor cleft &comes Investor FhoSocton Ccrpreobon (SIPC). a not-kr-part membership cowman funded by brokethassea regektied sal the Secedes and Exchange Commouvon Smote and ash Mkt An customer account at JPMSI are protected up 100n (imam! of 550.000.020 The Ind $500,000 a/probe/on. whet nolges up b S100.000 ofprolectnn 1bn corn a prowled by SIPC Tts• batenc0 a the pia•CbOn when ockeles up loan Mahone $900.000 of protecton lee eta is guided by a Separate Excess Smarties Bend issued by Tremens Casualty and SuretyCompany *Minna This SPC end excess &PC protection does not protect edema bases from fluctuatons in the maw of the sew/6m Assets held in tteledy by JPMCB are net meted to SIM coverage Confidential Treatment Requested by JPMorgan JPM-SDNY-00005478 Chase EFTA00087151 07 I2I302 Account Number JEFFREY EPSTEIN JPMorgan Chase Bank New York, NY 10154-1002 JPMorgan Private Bank Confidential Page 1 of Asset Account Portfolio Jul, I - July I, 2002 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers Service Specialist: RILEY/HORNBECKER 0000000000 0000000000~20000000 JEFFREY E EPSTEIN C/O FINANCIAL TRUST COMPANY ATTN: JEANNE BRENNAN ST THOMAS VI 00802 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005479 Chase EFTA00087152 07 12002 Account Number: JEFFREY EPSTEIN Portfolio Summary Except kr the Depcwt Acta"! (e ~ir) end the osen sn yre Aue( notaen( (Mon n maure° dapOUIS JPMCI) opne rene mer ~me rekna/ tn (hm stammen: of yre Aur notam( 'nonnene motual fonds ro FOPC moroe of benk depcorts Obkg•bovg of Of gvaiar4000 by JANCO of (mp roa bank av trwer offhtwes ((mins 0:Pagu9e md.:0W) Suen SOCurgain ard «nr ~ermenes ro sotra k, "remmen; na&ameiude)9 Pass«. bas c( inong~ ~Nag ~nagd Soo 'Importen( inermation obo& gauv JA< SP EkoMene Aceount cg the end ot the Aszet Accourd ~ho JPMorgan Chase Bank New York, NY 10154-1002 Asset Account Portfolio July 01, 2002 - July 31, 2002 fl JPMorgan Private Bank Page 2 of i Overview Cash & Short Term Total Accrued Income Total Portfolio Value Edamer Velt* USD .AJ SI 48,955.41 Merke( Valpe USD Jun 30 48,909.71 48,955.41 48,909.71 43.24 45.70 48,998.65 48,955.41 rex con USD 48,955.41 48,955.41 &Ilingen/ Allrtgal Imam° 115D 544 38 544.38 Asset Allocation 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total nes Pedal USD 45.70 45.70 Ver to Dere USD• 339.04 339.04 Contidential Treatment Requested by JPMorgan JPM-SDNY-00005480 Chase EFTA00087153 07 12002 JPMorgan Chase Bank New York, NY 10154-1002 Account Number: Asset Account Portfolio JEFFREY EPSTEIN July 01, 2002 - July 31, 2002 Cash and Short Term JPMorgan Private Bank Page 3°1 Summary by Maturity CUMIN MAN Vale I allIffileti Metal bicome DAD USD Cash 48,955.41 544 38 Total 48,955.41 544.38 Current yield is displayed for Instruments with no maturity and Y TM on market is dsplayed for instruments that mature. Cash and Short Term by Type DK moven CusipSICAMoorly's Rating Una Cost Tax Cost Current EStimaltd Cwt.'', ermined Market Adjusted Darker Value USD Untealaed Annual Weld, Currency Quantity Origami Price Guru! Accrued interest USD OSIWLOSS USD Income USD YTIA % Cash JP MORGAN TAX FREE MONEY MARKET USD 48,955.41 1.00 1.00 48,955.41 48,955 41 544.38 1.11 PREMIER CLASS SWEEP FUND (92) 43.24 (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 1.15% 101/10/1•111WOreletiOn &DOW Pricing and ValtUttlent Poses some of who're'e parried by worm services a otter =UMW .+Fuch -e *am math* eve nc4 guaranteed Ma accuracy o r ea resemble values Confidential Treatment Requested by JPMorgan JPM-SDNY-00005481 Chase EFTA00087154 07 12002 JPMorgan Chase Bank New York, NY 10154-1002 Account Number: Asset Account Portfolio JEFFREY EPSTEIN July 01, 2002 - July 31, 2002 Account Transactions JPMorgan Private Bank Page 4 of. Cash Activity Summary Amount lNS Petted USD Amount Mar To Dare USD' Beginning Balance .00 Credits Dividends 45.70 339.04 Debits Sweep Account Purchases - 45.70 Ending Balance .00 'Year to date information is calculated on a calendar year basis. - 339.04 Activity by Date Settlement Dare Typo *ant" Ossalption Amount USD Jul 1 Dividend JP MORGAN TAX FREE MONEY MARKET PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) Jul 1 Purchase 45.70 JP MORGAN TAX FREE MONEY MARKET PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) 45 70 - 45.70 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005482 Chase EFTA00087155 07 2002 Account Number • JEFFREY EPSTEIN JPMorgan Chase Bank New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page loll July 01 2002 - July 31, 2002 In Case of Errors or Question. About Your &tannic Transfers. Contact sour Morgan Teemat one of The toopnone oinvuns on the frontorhe stamment or wee us e1500 Stanton Chnstens Road. LOPS, Nowerk OE 10713-2107 as aeon as micaa el you conk yea stalernont a wrong ce I sou need MCW ankoretronatcol WSW on the statement We must hOel, 6OO1 )O(4 no 1010 Man CO days alter we sent you Me FIRSTstelement on which :no pro Cr problem apposed (Pfeil us >0W name end account nunter (2)DesaiDe Me extra MO Semler you are unsure about and expense clearly as you can why you oetevert iS en antra why sou need more mtarmat.a, (3) kW us the doxnenoon: of me SuSpaCled error If you contact us cooly you molt send us >0W COnplant or question n 'num sal 10 buSinaSS days in ceder lo prosoevoiout runts We why olveStyaleyour COMplatre and va COMO any Pate tvoerpby :rm. take nese than 10 &dine...a days to do (ho :20days fee purdideeauSing you, demean cr AY aft nasoneltrenssebons) we wilt:n(d4)CW ettOunt (Of PB amount yX, thank .s n era so that yew oil here tne JAW Or freney &rapine an* 4 takes us SO COmpanteOunn.ostgaten Meats dormers or questions about your statement, including yaw tine of cheat. if you Uwr Mats:Kir statement a interact a (you need mete rdoemabon Sea a transact= on )our statement .nctud,ng a Are of credsf tense:Um you mug Wide I is us on a sepando sheet descnbeng tae war and send d to fisttorpan Alma Bad. 500 Stanton ChnSNMO Rood. l/OPS3 Nemaik DE 10713•2107. We must his ban pm no lab than 60 days Me' the stemma on whch the ante or problem appeared is sea You can contact yea client save, spouses! but dong so wes not amen* yew rights In your biter µuse pond* the /clewing anfcematon (1)yaw name and account number (2) me dollsr ti not of the so;oecled once and (3)•dernefron alba arc. and °spanner(✓ you can nny you bedew ton o an env. If you need more infarreebon you must despite the Own you any unsure about The JPMorgan Funds or Tha .PMOrgan MMIttatIonal Funds or The American Century Fonda JP Morgan Funds Debtufa. Pc is the danbuta of the .0 P Morgan Funds end Amman, Century Investment Services Inc is the deflate of me Amerman Century Funds JAMagen Investment Management Mc and AmmanCentury Intestment Managarrent save as rwesImenl admen to Mee 'weaveMa relnehe Snares of the heels are not WM deposits en d net Merenfeedby any bank government entity. a the FCC Return and Owe pnoe wd rtaluele and rederabon raw may be more ales. than Onmest aro: WPM the moneymaker funds seek to mantas a slab* net *sea webfoot SUM pershare. thee', no SSWroncethat they me continue to do so. Theestmeled anntehncomeand diridendyieW fens for naval funds represent the funds most recent noome dedendannvalged If sou ham choaen one of me sweep mutual funds, you eve nags ma: poachers coo Ana Money Make SweepFund nOrdoont hoilangs is the fl agon Rime Stet MGM, Fond. P 230041 n me Federal Money AMMO Sheep Fund represent noktngs is the JPMorgan Fe* f al Money Market Fund and porticos n the Tax &aril( Money Make( Sweep Fund represent holdings in Me 'Meagan Tax Exempt Money Mika Fund JPMorgan Prwate Sink a Me mrkeMg name Ice Pease* bankng business conducted by J P Magian Chase a Co through rts subsdeonos madam,* mauling JPMengen Chase Bank. J P Megan Trust Company. NA me J P Morgan Seamen Inc WIWI.; a manure of the &comes Investor AoSecton Capcesbon (SIPC). a not-kr-profrt mom:Wrap colsonalan funded by brokeedealsa regaletee mei the Secedes and Exchange Commewon Smote end ash hell kr • customer account at JPMSI N protected up to an anent of 550.000.020 The Ina S.500,000 of prolschon. tylvon ocAidos up b $100.000 of Droll:melon/cc tun a prowled by SIPC Tn. &dance ate parcbon arch maces up to an additional $900.000 of protection fa cash. is guided byes...role Excess Securities Bend issued by Trtheine Casualty and Sway Company of Amerce Thus SIPC and excess SIPC protection does not protect agent bases from fluctuabens in the broke &the sew/6es Assets held in matey by JPMCB are not wMed to &PC cavenme Confidential Treatment Requested by JPMorgan JPM-SDNY-00005483 Chase EFTA00087156 07 12002 Account Number JEFFREY EPSTEIN JPMorgan Chase Bank , New York, NY 10154-1002 JPMorgan Private Bank Confidential Page 1 of I Asset Account Portfolio July 1 - July 31, 2002 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers Service Specialist. RILEYIHORNBECKER OG03000090 00 0090 OCOCOCOCOCOO 000X0 JEFFREY E EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN. JEANNE BRENNAN ST THOMAS VI 00802 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005484 Chase EFTA00087157 07 12002 Account Number: JEFFREY EPSTEIN Portfolio Summary Except kr the Depcwt Acta"! (e ~ir) end the osen sn yre Aue( notaen( (Mon n maure° dapOUIS JPMCI) opne rene mer ~me rekna/ tn (hm stammen: of yre Aur notam( 'nonnene motual fonds ro FOPC moroe of benk depcorts Obkg•bovg of Of gvaiar4000 by JANCO of (mp roa bank av trwer offhtwes ((mins 0:Pagu9e md.:0W) Suen SOCurgain ard «nr ~ermenes ro sotra k, "remmen; na&ameiude)9 Pass«. bas c( inong~ ~Nag ~nagd Soo 'Importen( inermation obo& gauv JA< SP EkoMene Aceount cg the end ot the Aszet Accourd ~ho JPMorgan Chase Bank New York, NY 10154-1002 Asset Account Portfolio July 01, 2002 - July 31, 2002 fl JPMorgan Private Bank Page 2 of i Overview Cash & Short Term Total Accrued Income Total Portfolio Value Edamer Velt* USD .AJ SI 48,955.41 Merke( Valpe USD Jun 30 48,909.71 48,955.41 48,909.71 43.24 45.70 48,998.65 48,955.41 rex con USD 48,955.41 48,955.41 &Ilingen/ Allrtgal Imam° 115D 544 38 544.38 Asset Allocation 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total nes Pedal USD 45.70 45.70 Ver to Dere USD• 339.04 339.04 Contidential Treatment Requested by JPMorgan JPM-SDNY-00005485 Chase EFTA00087158 07 12002 JPMorgan Chase Bank New York, NY 10154-1002 Account Number: Asset Account Portfolio JEFFREY EPSTEIN July 01, 2002 - July 31, 2002 Cash and Short Term JPMorgan Private Bank Page 3°1 Summary by Maturity CUMIN MAN Vale I allIffileti Metal bicome DAD USD Cash 48,955.41 544 38 Total 48,955.41 544.38 Current yield is displayed for Instruments with no maturity and Y TM on market is dsplayed for instruments that mature. Cash and Short Term by Type DK moven CusipSICAMoorly's Rating Una Cost Tax Cost Current EStimaltd Cwt.'', ermined Market Adjusted Darker Value USD Untealaed Annual Weld, Currency Quantity Origami Price Guru! Accrued interest USD OSIWLOSS USD Income USD YTIA % Cash JP MORGAN TAX FREE MONEY MARKET USD 48,955.41 1.00 1.00 48,955.41 48,955 41 544.38 1.11 PREMIER CLASS SWEEP FUND (92) 43.24 (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 1.15% 101/10/1•111WOreletiOn &DOW Pricing and ValtUttlent Poses some of who're'e parried by worm services a otter =UMW .+Fuch -e *am math* eve nc4 guaranteed Ma accuracy o r ea resemble values Confidential Treatment Requested by JPMorgan JPM-SDNY-00005486 Chase EFTA00087159 07 12002 JPMorgan Chase Bank New York, NY 10154-1002 Account Number: Asset Account Portfolio JEFFREY EPSTEIN July 01, 2002 - July 31, 2002 Account Transactions JPMorgan Private Bank Page 4 of. Cash Activity Summary Amount lNS Petted USD Amount Mar To Dare USD' Beginning Balance .00 Credits Dividends 45.70 339.04 Debits Sweep Account Purchases - 45.70 Ending Balance .00 'Year to date information is calculated on a calendar year basis. - 339.04 Activity by Date Settlement Dare Typo *ant" Ossalption Amount USD Jul 1 Dividend JP MORGAN TAX FREE MONEY MARKET PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) Jul 1 Purchase 45.70 JP MORGAN TAX FREE MONEY MARKET PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) 45 70 - 45.70 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005487 Chase EFTA00087160 07 2002 JPMorgan Chase Bank New York, NY 10154-1002 Account Number Asset Account Portfolio JEFFREY EPSTEIN July 01, 2002 - July 31, 2002 JPNlorgan Private Bank ['age I of fri Case of Errors or Questions About Your Savona Transfers. Contact 'our Morgan Teems( one of the tekv•we rumba's on tno front a My ma:anent& Noe us et Aiemwk OE 10713-2I0711$ IMAM Koala dye:aura par sted000nt o wrong &twig needmono vlorrnMeneaca & WE* on the statement We Must hea. bon: 'co no lam man CO days ader we sent yew the FIRS7stekitnea on NW; :he WO, len(emaopeaned (1)Theut )00 AVM and MOWN Thifit.W. (2Joncnartn• swot the linInSier YOu erewnauroshoW Ind aretamas dearly as you can shy you Deemed a en ens, a ashy >ou need nee tnfOrneeen (3) FOR us the dater *moon: or me suspected war t you oonlad co orsby. yob must we us )Nur corrofert cemosbon b waling willm 10 business days el order to protervmour mints We veil ineesteale your conclain: and wn COniet any any ivco-poy if we take nese than 10 teSsees9 days to do that (20 days kr wawa usng yaw ONE an/ orb, wilemilfebil•EntliliednIN). WO wit Cada yOur•CCOuntke The MOW Wu Mak as el 070f. so tea( lee wet INN me use of (room durmg me one R tams us to comp:pmow .n.os Nato, in eat el Men or questions about yew statement, including your tine of credit if mu map feat):es statement • s excite, a (you reed =re eecematron about a transacbsn on me statement octudens a trio of crate tense:Wm you muss mute bus on a sep.nte sheet deocnbing The are and send d to JI7Vapan Ana. Eleat, Newark DE 10719.2107. We must boa' ban psi no lake than 60 days abe' to statenont on whEtr the era or probtam appeared is sent You can coact your chant scope spomala but dong so we not amen* yaw pates In your Mac pease porde the kit.ying anfoenaesn (1)at name and account numbay (a the dotter amount or the sumecled arra and (3)•doscnoton of the arca end exponabon if you can why you bevy. there is an era If you need more inforrobon you must dosate the men you we unsure about The JPAIorpen Funds or Ma JPMorgan Malt:Mona! Funds or The American Century Fads JP Morgan Funds Otsbeufat be a the danbukr a the J P Mapes Funds end Amencan Century Inyeamont Carrion Inc is the darbixace abet Anonym: Century Funds JPMagan Investment Managenent Mc and Amman Century Investment Managarrant serve as awes:mere adman to Mee impactive Sea tamees Snares of the hods be not boa deposits and We nOt ativenfeedby any bank government envy. a the FCC. Return and Owe pnoe we Mau.* end redempbon valve mey be mere alms Than OngessIast Wftletbe man/yin/Mel funds see* to manlin a siable net asset yoked fl CO pegshare there', re WasenCettret they ynE Continue b do so. Tbeestinled annual amnesia deidendyieW ligums la rodval funds represent :no funds moat recent 000me dedend annex:bed If :kw hen chosen one of Me sweep mutual funds, you ere named mat peaky* in he Ana Money Mr *et Sweep Fund rgrefee hogingsh the JEfiltrpan Rana Wet Market Fund. P710041 n the Federal Money Mahal SweepFund represent holdings in he JPAkegan Federal Money Make Fund. and portions vo the Tax &arc( Money Market Sweep Fund represent holdings in Me JPSIcrgen Tex Exempt Money Market Fund. JPMorgan Meade Bank a Met mrkeMg name to It. pewee banking business conducted by! P Mogan Ceases Co fl ash its subset...nes waking* mauling JPIdcnyan Chase Bank. J P Mayan Trust Coerpany. NA and J P Morgan Coombe. Inc JPMEI a a member OM* &canes Investor Alokraton Caprebon (SIPC). a not-kr-part members:op cosorabon funded by broxamdeasses registered sal the Secedes and ExchangeComm:won Semates and ash hat Aare WS account at JPIASI are pcfectod up to as amount of 550.000070 Tim Ina $600,000 of prolscbon. wnch nobcles up /a $100.000 of prolocbon ste cosh a provided by CPC Me &dance d The pcbafon witch notaries up loan eddOonal $900.000 ol 2n:eaten lee cash is Fronded by a sedans* Excess Comedies Bend issued by Trabsios Casually and Surety Company MA:nem* This SPC and excess &PC protecton does na protect against bases from fluctuations in the yoke of the securities Assets held en tteledy by JPMCB are not meted to SIFC caverns Confidential Treatment Requested by JPMorgan JPM-SDNY-00005488 Chase EFTA00087161 08 JPMorgan Chase Bank 2002 New York, NY 10154-1002 Account Number JEFFREY EPSTEIN JPMorgan Private Bank Confidential Page 1 of 8 Asset Account Portfolio August I - August 31, 2002 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Trade Activity Account Transactions Account Officers Service Specialist: RILEY/HORNBECKER 0000000000 0000000000~20000000 JEFFREY E EPSTEIN C/O FINANCIAL TRUST COMPANY ATTN: JEANNE BRENNAN ST THOMAS VI 00802 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005489 Chase EFTA00087162 08 JP141organ Chase Bank 2002 New York, NY 10154-1002 Account Number: JEFFREY EPSTEIN Asset Account Portfolio August 01, 2002 - August 31, 2002 fl JPMorgan Private Bank Page 2 of 8 Overview Portfolio Summary Cash & Short Term mane Vaktet/5D Aug3 I 14,816,643.79 Merker Veitte tISO Jul SI 48,955.41 Total 14,816,643.79 48,955.41 Except kr the Depcwt Acta"! re ~kelt. end the cesn sn uøvt Asset Account whott n maure° depOUIS net hIPMCB none ot Ase invesSnents rekna/ tn (hm stammen: Accrued Income 22,043 45 43.24 )dur Ass« Account .roluffing ~sat runes se FOPC .nsuntO cf benk deposrts Total Portfolio Value 14,838,687.24 48,998.65 Obkg•bana of Of gvaiar4000 by JANCO of ens ot As bank av trwer offhtwes ((mins OVIgnuu9e indgaMil) Scaalf SOCurgain OM «hr genntergab n Sut", to ~tormen; na&ameiude)9 Pass«. bas c( inong~ ~Nag ~nagd Sn 'Importen( inIcemation obo& gauv JPMSP EkoMene Aceount cg the end cl the Aszet Accourd ~ho rex CO« U50 14,816,643.79 14,816,643.79 Eatinsere0 ~US( Yhahl MCOM• USD % 207,433.01 1.4 207,433.01 1.4 Asset Allocation 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total Me Perial Saft 43.24 43.24 Year to Dere USD• 382.28 382.28 Contidential Treatment Requested by JPMorgan JPM-SDNY-00005490 Chase EFTA00087163 08 JPMorgan Chase Bank 2002 New York, NY 10154-1002 Account Number: JEFFREY EPSTEIN August 01, 2002 - August 31, 2002 Asset Account Portfolio Cash and Short Term JPMorgan Private Bank Page 3 of 8 Summary by Maturity Cash Less Than 3 Months Total Current-!Parker Value Estimated Annual Income USD USD 0.00 14,816,643 79 207.433 01 14,816,643.79 207,433.01 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Description CusiraSSP Moody's Rating Currency Quantity Linn Cost A at ct Ongrnal Tax Cost Market Adjusted Price Original Current Madre( Value USD Estimated Unteakte4 Annual Gam/Loss USO Income USD Cuntot Wed % Accrued Interest USO Cash JP MORGAN TAX FREE MONEY MARKET USD 0 1.00 1.00 0.00 N/A 1.09 PREMIER CLASS SWEEP FUND (92) 7.09 (SWEEP DEADLINE IS 11:30 AM EST) US DOLLAR USD 0 1.00 1.00 0.00 N/A 1.40 949.99 Total Cash 0.00 N/A 957.08 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005491 Chase EFTA00087164 08 JP1t1organ Chase Bank 2002 , New York, NY 10154-10412 Account Number: JEFFREY EPSTEIN August 01, 2002 - August 31, 2002 Asset Account Portfolio JPMorgan Private Bank Page 4 of 8 Cash and Short Term by Type continued Description CusgaS&P Moody's Rating Una Cost Tax Cost Current Estimated Current aA d Market Adjusted Market Value USD UnteAlczed Annual Yield Currency Quantity Original Price Ongenal Accrued Interest USD Gelato,' USD Income USD VIM Short Term by Maturity J P MORGAN TAX FREE MONEY MARKET FUND INSTITUTIONAL SHARE CLASS (FUND 840) 7-Day Annualized Yield 1.32% USD 14,816.643 79 1 00 1 00 Total Cash and Short Term Important Information about lancing and Valuations Prix' some of wtich are !Aoudad by wrong eareav a cAney sources which we deenveAst* we not guararteed hr accuracy a as reaa:abe rakes 14.816.643 79 14,816,643 79 207.433 01 1 40 21.086 37 14,816,643.79 14,816,643.79 0.00 207,433.01 1.40 22,043.45 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005492 Chase EFTA00087165 08 JPMorgan Chase Bank 2002 New York, NY 10154-1002 Account Number: Asset Account Portfolio JEFFREY EPSTEIN August 01, 2002 - August 31, 2002 Trade Activity JPMorgan Private Bank Pagel of 8 Realized Gain/Loss Summary Short Term Gain/Loss Long Term Gain/Loss Note: S incicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Capital gains and losses on sales with missing or incomplete tax cost are identified with WA. Amount USD 0.00 0.00 Trade Activity by Type Track Umm,eru Rea zed Oar. Oar, typo NuMenon Currency Gomm PMWWw MerkerCwOiroceens Tax Cost laiwaossmo Settled Aug 6 Aug 6 Purchase J P MORGAN TAX FREE MONEY MARKET USD 24,816,643.79 1.00 - 24,816,64319 FUND INSTITUTIONAL SHARE CLASS (FUND 84O) Aug 28 Aug 28 Sale J P MORGAN TAX FREE MONEY MARKET USD - 10,000,000 1.00 10,000,000.00 - 10,000,000.00 FUND INSTITUTIONAL SHARE CLASS (FUND 840) Confidential Treatment Requested by JPMorgan JPM-SDNY-00005493 Chase EFTA00087166 08 JPMorgan Chase Bank 2002 New York, NY 10154-1002 Account Number: Asset Account Portfolio JEFFREY EPSTEIN August 01, 2002 - August 31, 2002 Account Transactions JPMorgan Private Bank Page Got 8 Cash Activity Summary Amount UMe Pinot! USD Amount Year to Date USD' Beginning Balance Credits .00 Dividends 43.24 382.28 Sweep Account Sales 48,998.65 48,998.65 Sales, Matunbes, Redemptions 10,000,000.00 10,000,000.00 Miscellaneous Receipts 24,767,645.14 24,767,645.14 Debits Sweep Account Purchases - 43.24 - 382.28 Purchases of Securities - 24,816,643.79 - 24,816,643.79 Miscellaneous Disbursements - 10,000,000.00 - 10,000,000.00 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date Settlement Date Type Dumbly Deserlption Amount USD Aug 1 Dividend Aug 1 Purchase JP MORGAN TAX FREE MONEY MARKET PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) 43.24 JP MORGAN TAX FREE MONEY MARKET PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) 43.24 - 43.24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005494 Chase EFTA00087167 08 JPMorgan Chase Bank 2002 New York, NY 10154-1002 Account Number: Asset Account Portfolio JEFFREY EPSTEIN August 01, 2002 - August 31, 2002 JPMorgan Private Bank Page 7 of 8 Activity by Date Sealenteen One type continued (Joanna, Desatalon Aug 5 Misc. Receipt FED FUNDS RCVD THRU CITIBANK NEW CASTLE MILLENIUM LP Aug 6 Purchase 24,816,643.79 J P MORGAN TAX FREE MONEY MARKET FUND INSTITUTIONAL SHARE CLASS (FUND 840) J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 08/06/02 Aug 6 Sale - 48,998.65 JP MORGAN TAX FREE MONEY MARKET PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) Aug 28 Sale - 10,000,000 J P MORGAN TAX FREE MONEY MARKET FUND INSTITUTIONAL SHARE CLASS (FUND 840) J.P.MORGAN SECURITIES INC AS AGENT Aug 28 Misc. Disbursement 1.00 TRADE DATE 08/28/02 FUNDS TRANSFERRED FROM BRKRG AC# (PRN TO BRKRG AC (PRN) LETTER FROM CLIENT Amounr lISD 24,767,645 14 - 24,816,643.79 48,998.65 10,000,000 00 - 10,000,000 00 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005495 Chase EFTA00087168 08 1001 JPMorgan Chase Bank New York, NY 10154-1002 Account Number Asset Account Portfolio JEFFREY EPSTEIN August 01, 2002 - August 31, 2002 1`'JPMorgan Private Bank ['age 8 et 8 Case a Erroa or Questions About your &about< Transfers. Contact )our Mogan Teem at one of the teN^ce numbOrSOn the front of Mu staternent or ore us ro. Vegmlc OE 10713-2/07 es soon es axiom dyou think Km stelanignt o wrong a taxi need mare eketrabOneeOut • Weer on the statement We mist her eons ,ou no late than CO dayl atter we sent you the FIRSTSWeeneW an whda, the Erb& poOtemappend (1)The cat Ktif nMNand mown( /manes. (VORIMIna•WOrCe We IrOnSier you are wale'. tOW and exPtawaS dery as you can why you 0004wert is en antra why >ou need more mtermatOn (3) NN us the doter amount or Ma suspected any If you contact co Grady Am must sim0 co pour corrptert amoebas in warm willm 10 business days n order M preserveasur runts We WAY inyestyaloyourcomplon: and sun cowl any ern:quo/1,6y It we take ow. than 10 tuairesadays 10 do that (20 days kr pumb000susog yawS(F/OW orb, ulturnofoOn•OrealCialf). WO wit Cada pat =Owl b Ihe Man Wu IWO Is r age.. SO that pOv " the use of freney &mg Me My* 4 teSes us to compute Our 40.os Nato, In Cate ef Wren or quettionS about yew statement, including yew tine el credit )cou Maxi( Mat saw statement a incorrect a (you need more re:matron about a trensecton on your statement including a Are of erode tense:Um you must ;wee bus on a sepevate shed descnbens tie ego and see:tato JPMorgan Anat. 13eMi. Newark DE 10719.2107. We must hear bon wu no ow than 60 days Me' the mamma on whEtr the era or problem appeared is sect You can contact pow dent senses specall but doing SO ail net pre one yew 'VMS In your beta. pleasepond* the kituung ankematon tl how name and account number: (a the duller mount or the suspected era and (3)• dorm:eon onto error end mammon if you can why you beams then is an are If you need mee inkerrabon you must describe Me ;km you we unsure about The JPMorpen Funds or The SMotpan Mattnattonal Funds or lhe American Century Funds JP Morgan Funds Disbaufat Inc is the debit...We of the J P Mormin Fords and American Century Invesfinonf SamosInc is the darkener &Me Answer, Century Funds JPMagan Investment lAanapanord lx. and Amman Century Investment Mansgarrant save as .nvestment Wotan to Mee ow peaVe Mal tansies &taresof the hot are not benk deposes end trend guaranteed by any bank government entey. a the FCC. Return one &weans* wa Mugu.* end rederabon raw mow be more alms Won origmeroot Wale the moo/you/0.f funds see* to monitor, a slab* net asses yakeOf fl CO per share. thee o no asosencettor they wit continue ro Oo so. Theesantle0 annual ocomeand dirdeneyieW figures la roAval funds represent the funds' moot recent income dadendennvalue0 If sou have chosen one of Me sweep mutual funds, you are noMad mot pooroyo in the Pnme Money MOW Sweep Fund represent hollow it the fl its:man Rhne Mart Market Fund. P7100n1 In the ForWM Money Mahe SOSOFund represent noklags h Me JP1Anan Federal Money MOW Fund and porton, vo the Tax EXBOVI Money Make( Sweep Fund represent holdings in Me JP1Acrosn Tex Exempt Matey Make Fund. JPMorgan Wrote Bank s mrkeMg nano for It. yova banking business consacted by J P Mayan Chase a Co thrown its substrates ma'am*. snauang JPIAcn9an Chase Bank. J P Mogan Trust Ca ay. NA and J P Efairfbea Inc JPMS1 a a member d the &canes Investor lhaecton Caporebon (SIPC). a not-krproM membrane comorelson Weed by brasoleasses repartee with the Saunas, and ExchangeCommune° Seaman and ash hall b • aiStOmet account JPMSI are paessMO up to an amount of 550.000070 TM Mal $600,000 ol protection. tynicii viola's up b 2100.000 aprotection kr cash a provided by SIPC The balance of the protection. IMAM embalm up ban erleitonal 2900000 ol octagon kr cash is guided by a (*pane* Excess &Curbed Bend issued by Tomb, Casualty and Sisety Company *Mona The SIPC and excess SIPC protectton does na protect agaost bases from fluctuations in the valued/he sew/6es Assets lapin ttatedy by 'MACS are not waled to S1FC away. Confidential Treatment Requested by JPMorgan JPM-SDNY-00005496 Chase EFTA00087169 09 JPMorgan Chase Bank 2002 New York, NY 10154-1002 Account Number. JEFFREY EPSTEIN JPMorgan Private Bank Confidential Page 1 of 9 Asset Account Portfolio September I - September 30, 2002 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Trade Activity Account Transactions Account Officers Service Specialist RILEY/HORNBECKER ow= 0000 oo oxo aro oc0000000 *root JEFFREY E EPSTEIN C/O FINANCIAL TRUST COMPANY ATTN: JEANNE BRENNAN ST THOMAS VI 00802 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005505 Chase EFTA00087170 09 JPMorgan Chase Bank 2002 New York, NY 10154-1002 Account Number. JEFFREY EPSTEIN Asset Account Portfolio September 01, 2002 • September 30, 2002 fl JPMorgan Private Bank Page 2 of 9 Overview Portfolio Summary Cash & Short Term renke( Vera 1.1S0 54030 6,838,687.24 lirker Valpe US() Aur3f 14,816,643.79 Total 6,838,687.24 14,816,643.79 Except kr the Depcwt Acta"! (e ~ir) end the osen sn pro Aue( notam( (Mon AnSured 66,203,IS wrtn.IPMCI) nr» of Me "...nemme rekna/ tn (hm stammen: of Aser notam( 'menene ~ml fonds ro FOPC munn% of benk depcorts Accrued Income 11,992 75 22,043 45 yre Total Portfolio Value 6,850,679.99 14,838,687.24 Obkg•tem of Of gvaiar4000 by JANCO of (my a,t9 Dank 0 , trwer offhtwes ((mins 0:116~,9e indakr1) SciCh SOCurtin otnrommtments ro sotra k, "remmen; ai** meillde)9 Posskfr bas ot moprncryai anaor4 ~nagd Soo 'Importen( information about >ot: JPMSP EkoMene Account ra the end ot NN:, As:« Accourd ~ho Tex COM USO 6,838,687.24 6,838,687.24 Enlmetee Annua( intomt (,30 109,416.12 109,416.12 Asset Allocation 100% Cash and Short Term Income Summary Thls Perler USD Vw to Dele USD` Taxable Interest 949.99 949.99 U.S. Tax Exempt Dividends 21,093.46 21,475.74 Total 22,043.45 22,425.73 Contidential Treatment Requested by JPMorgan JPM-SDNY-00005506 Chase EFTA00087171 09 2002 Account Number. JEFFREY EPSTEIN September 01, 2002 - September 30, 2002 JPMorgan Chase Bank New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 3 of 9 Cash and Short Term Summary by Maturity Current Starner Value Estimated Annual Income USO USO Cash 957.08 12.44 Less Than 3 Months 6,837,730.16 109,403.68 Total 6,838,687.24 109,416.12 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Oescription CusipSeanatoody's Rating dummy Quantify Warded( ni d Original Marker Price Tax Cost nd Original CUMIN Marker Wks USD Estimated Unrearae4 Annual ON/14.055 USO Income USD Current YMIM VIM % ACCILIOCI MIMS( USO Cash JP MORGAN TAX FREE MONEY MARKET USD 957.08 1.00 1.00 957.08 957.08 12.44 1.30 PREMIER CLASS SWEEP FUND (92) 0.83 (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 1.27% Short Term by Maturity J P MORGAN TAX FREE MONEY MARKET USD 6,837,730.16 1.00 1.00 6,837,730.16 6,837,730.16 109,403.68 1.60 FUND INSTITUTIONAL SHARE CLASS 11,991.92 (FUND 840) 7-Day Annualized Yield: 1.52% Confidential Treatment Requested by JPMorgan JPM-SDNY-00005507 Chase EFTA00087172 09 2002 Account Number. JEFFREY EPSTEIN September 01, 2002 - September 30, 2002 JPMorgan Chase Bank New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 4 of 9 Cash and Short Term by Type continued Descriplion CusipSSAMoody's Raring Unit Cost Tar Con Cunene Estimated Current Marker A g Marker Value USD Unrealized Annual Y101d' Currency Duane( y Osigend Price Original Accrued Interest USD Gaintoss USD Income USD YTM % Total Cash and Short Term Important Intommtlon about Pricing and Shia:Ions PVC., soma of mein ere provded by wand services c Wei winces ehKn ne deem 1.3.‘Ot% we norgwar'eedt eCarecy a as rewired* veils, 6,838,687.24 6,838,687.24 0.00 109,416.12 1.60 11,992.75 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005508 Chase EFTA00087173 09 JPMorgan Chase Bank 2002 New York, NY 10154-1002 Account Number. Asset Account Portfolio JEFFREY EPSTEIN September 01, 2002 - September 30, 2002 Trade Activity JPMorgan Private Bank Pagel of 9 Realized Gain/Loss Summary Short Term Gain/Loss Long Term Gain/Loss Note: S incicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Capital gains and losses on sales with missing or incomplete tax cost are identified with WA. Amount USD 0.00 0.00 Trade Activity by Type Trade Settlement Om MN Typo CNUMMM Gunny Crummy PMWWw kfarteCw0Voceeds Tax Coil GmitossWO Settled Aug 30 Sep 3 Purchase J P MORGAN TAX FREE MONEY MARKET USD 21,086.37 1.00 - 21,086.37 FUND INSTITUTIONAL SHARE CLASS (FUND 84O) Sep 10 Sep 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 16 Sep 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 18 Sep 18 Sale J P MORGAN TAX FREE MONEY MARKET USD - 1000,000 1.00 1000,000.00 - 1000,000.00 FUND INSTITUTIONAL SHARE CLASS (FUND 840) Confidential Treatment Requested by JPMorgan JPM-SDNY-00005509 Chase EFTA00087174 09 2002 Account Number. JEFFREY EPSTEIN September 01, 2002 - September 30, 2002 JPMorgan Chase Bank New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page Got 9 Account Transactions Cash Activity Summary Amount MS Pena! USD Amount Year to ate USD' Beginning Balance Credits .00 Dividends 21,093 46 21.475 74 Taxable Interest 949.99 949.99 Sweep Account Sales 48,998.65 Sales, Maturities, Redemptions 8,000,000.00 18,000,000.00 Miscellaneous Receipts 24,767,645.14 Debits Sweep Account Purchases - 957.08 - 1,339.36 Purchases of Securities - 21,086.37 - 24,837,730.16 Miscellaneous Disbursements - 8,000,000.00 - 18,000,000.00 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date Settlement Date rano Ouannty Damnation Amount USD Sep 3 Dividend Sep 3 Interest JP MORGAN TAX FREE MONEY MARKET PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) INTEREST FOR AUG. @ 1.4% ON NET AVERAGE COLLECTED BALANCE 5798,956.29 AS OF 09/01/02 7.09 949.99 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005510 Chase EFTA00087175 09 Account Number. JEFFREY EPSTEIN September 01, 2002 - September 30, 2002 JPMorgan Chase Bank 2002 New York, NY 10154-1002 q1PMorgan Private Bank Asset Account Portfolio Page 7 of 9 Activity by Date Sealentenz One TYPe continued Gummy DeSCOMM Amount VW Sep 3 Sep 3 Dividend Purchase 21,086.37 J P MORGAN TAX FREE MONEY MARKET FUND INSTITUTIONAL SHARE CLASS (FUND 840) J P MORGAN TAX FREE MONEY MARKET FUND INSTITUTIONAL SHARE CLASS (FUND 840) INCOME DIVIDEND REINVESTED a $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 08/30/02 21,086 37 - 21,086.37 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) Sep 10 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 a 1.00 TRADE DATE 09/10/02 Sep 10 Misc. Disbursement TRANSFERRED BY WIRE TO - 2,000,000.00 PALM BEACH NATL BK 8 TR CO FAO JEFFREY EPSTEIN LETTER FROM CLIENT Sep 16 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 a 1.00 TRADE DATE 09/16/02 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005511 Chase EFTA00087176 09 Account Number. JEFFREY EPSTEIN September 01, 2002 - September 30, 2002 JPMorgan Chase Bank 2002 New York, NY 10154-1002 q1PMorgan Private Bank Asset Account Portfolio Page Sof 9 Activity by Date Sealenteen One type continued Gummy Descraalon Amounr USD Sep 16 Misc. Disbursement TRANSFERRED BY WIRE TO - 1,000,000 00 PALM BEACH NATI BK 8 TR CO FAO JEFFREY EPSTEIN LETTER FROM CLIENT Sep 18 Sale - 5,000,000 J P MORGAN TAX FREE MONEY MARKET 5,000,000 00 FUND INSTITUTIONAL SHARE CLASS (FUND 840) J.P.MORGAN SECURITIES INC AS AGENT Sep 18 Misc. Disbursement a 1.00 TRADE DATE 09/18/02 TRANSFERRED BY WIRE TO PALM BEACH NATL BK 8 TR CO FAO GHISLAINE MAXWELL LETTER FROM CLIENT - 5,000,000.00 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005512 Chase EFTA00087177