EFTA01484348.pdf

12 2002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 9 of 10 JEFFREY EPSTEIN December 01, 2002- December 31, 2002 Activity by Date continued Settlement One Type Quantity Description amount USD Dec 19 Sale - 1,000,000 J P MORGAN TAX FREE MONEY MARKET 1,000,000.00 FUND INSTITUTIONAL SHARE CLASS (FUND 640) J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 12119/02 Dec 19 Misc. Disbursement TRANSFERRED BY WIRE TO - 1,000,000.00 COLONIAL BANK N A. FAO JEFFREY EPSTEIN LETTER FROM CLIENT Dec 23 Sale - 1,000,000 J P MORGAN TAX FREE MONEY MARKET 1,000,000.00 FUND INSTITUTIONAL SHARE CLASS (FUND MO) J.P.MORGAN SECURITIES INC AS AGENT e 1.00 TRADE DATE 12/23/02 Dec 23 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-00005573 Chase CONFIDENTIAL SDNY_GM_00274771 EFTA01484348