EFTA01484305.pdf

10 2002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 5 of 8 JEFFREY EPSTEIN October 01, 2002 - October 31, 2002 Trade Activity Realized Gain/Loss Summary AMC:4.1113W 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 Setrlement Realized One One type ()WedMe Cinema Ouardiry PrReline Marker Connaroceeds Tax Con MORIN* (ISO Settled Sep 30 Oct 1 Purchase J P MORGAN TAX FREE MONEY MARKET USD 11,991.92 1.00 - 11,991.92 FUND INSTITUTIONAL SHARE CLASS (FUND 840) Oct 18 Oct 18 Sale J P MORGAN TAX FREE MONEY MARKET USD - 75,000 1.00 75,000.00 - 75,000.00 FUND INSTITUTIONAL SHARE CLASS (FUND 840) Oct 30 Oct 30 Sale J P MORGAN TAX FREE MONEY MARKET USD - 1,500,000 1.00 1,500,000.00 - 1,500,000.00 FUND INSTITUTIONAL SHARE CLASS (FUND 840) Confidential Treatment Requested by JPMorgan JPM-SDNY-00005527 Chase CONFIDENTIAL SDNY_GM_00274725 EFTA01484305