EFTA01484379.pdf

02 2003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3JPMorgan Private Bank Account Number Asset Account Portfolio Page 6 of 8 JEFFREY EPSTEIN February 01, 2003 - February 28, 2003 Activity by Date continued Statement Dare type Quantity Description Amount USD Feb 3 Purchase 1,048,21 J P MORGAN TAX FREE MONEY MARKET - 1,048 21 FUND INSTITUTIONAL SHARE CLASS (FUND 840) INCOME DIVIDEND REINVESTED 51.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 01131/03 Feb 3 Purchase 0.81 JP MORGAN INSTITUTIONAL TAX EXEMPT - 0.81 MARKET INSTITUTIONAL CLASS SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Feb 4 Sale - 1,242,322.52 J P MORGAN TAX FREE MONEY MARKET 1,242,322 52 FUND INSTITUTIONAL SHARE CLASS (FUND 840) J.P.MORGAN SECURITIES INC AS AGENT e1.00 TRADE DATE 02104/03 Feb 4 Dividend 1,242,322.52 J P MORGAN TAX FREE MONEY MARKET 109.66 FUND INSTITUTIONAL SHARE CLASS (FUND 840) Feb 4 Purchase 1,242,432.18 JP MORGAN INSTITUTIONAL TAX EXEMPT - 1,242,432.18 MARKET INSTITUTIONAL CLASS SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Feb 21 Sale - 1,000,000 JP MORGAN INSTITUTIONAL TAX EXEMPT 1,000,000.00 MARKET INSTITUTIONAL CLASS SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00005604 Chase CONFIDENTIAL SDNY_GM_00274802 EFTA01484379