EFTA01484330.pdf

11 2002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 7 of 8 JEFFREY EPSTEIN November 01, 2002 - November 30, 2002 Activity by Date continued Settlement Dee Thine Quantity Description Amount USD Nov 1 Purchase 8,659.67 J P MORGAN TAX FREE MONEY MARKET - 8,659.67 FUND INSTITUTIONAL SHARE CLASS (FUND 840) INCOME DIVIDEND REINVESTED 51.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 10/31/02 Nov 1 Purchase 1.03 JP MORGAN TAX FREE MONEY MARKET - 1.03 PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) Nov 12 Sale - 50,000 J P MORGAN TAX FREE MONEY MARKET 50,000 00 FUND INSTITUTIONAL SHARE CLASS (FUND 840) J.P.MORGAN SECURITIES INC AS AGENT e1.00 TRADE DATE 11(12/02 Nov 12 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 50,000 00 AV/ 079961001 (PRN) TO DDA ACM 000000119024 LETTER FROM CLIENT Nov 18 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 11/18/02 Nov 18 Misc. Disbursement TRANSFERRED BY WIRE TO - 1,000,000 00 COLONIAL BANK N.A. FAO JEFFREY EPSTEIN LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan JPM-SDNY-00005553 Chase CONFIDENTIAL SDNY_GM_00274751 EFTA01484330