EFTA01484280.pdf

08 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 August 01, 2002 - August 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 Cuinvicy OwmO PriewWW MocerCosvProceeds Tax Con Gaintoss(40 Settled Aug 6 Aug 6 Purchase J P MORGAN TAX FREE MONEY MARKET USD 24,816,643.79 1.00 - 24,816,643.79 FUND INSTITUTIONAL SHARE CLASS (FUND 840) 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-00005501 Chase CONFIDENTIAL SDNY_GM_00274699 EFTA01484280