EFTA01484336.pdf

12 2002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number. Asset Account Portfolio Page 5 of 10 JEFFREY EPSTEIN December 01, 2002- December 31, 2002 Trade Activity Realized Gain/Loss Summary Amount USD Short Term Gain/Loss 0.00 Long Term Gain/Loss 0.00 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 N/A Trade Activity by Type Trade Seelement nostind One One type Dflen'ollen Conicity Ounce). Pitting linker CosoProceeds Tax Con ONWLest USD Settled Nov 29 Dec 2 Purchase J P MORGAN TAX FREE MONEY MARKET USD 5,447.45 1.00 - 5,447.45 FUND INSTITUTIONAL SHARE CLASS (FUND 840) Dec 6 Dec 6 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) Dec 12 Dec 12 Sale JP MORGAN TAX FREE MONEY MARKET USD - 959.81 1.00 959.81 - 959.81 PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) Dec 19 Dec 19 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) Confidential Treatment Requested by JPMorgan JPM-SDNY-00005559 Chase CONFIDENTIAL SDNY_GM_00274757 EFTA01484336