EFTA01484314.pdf

10 2002 JP51organ Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 7 of 8 JEFFREY EPSTEIN October 01, 2002 - October 31, 2002 Activity by Date continued Statement Dare type Quantity Description Amount USD Oct 1 Purchase 11.991.92 J P MORGAN TAX FREE MONEY MARKET - 11,991 92 FUND INSTITUTIONAL SHARE CLASS (FUND 840) INCOME DIVIDEND REINVESTED $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 09/30/02 Oct 1 Purchase 0.83 JP MORGAN TAX FREE MONEY MARKET - 0.83 PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) Oct 17 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 75,000.00 AC# (PRN)TO DDA AC$ LETTER FROM CLIENT Oct 18 Sale - 75,000 J P MORGAN TAX FREE MONEY MARKET 75,000 00 FUND INSTITUTIONAL SHARE CLASS (FUND 840) J.P.MORGAN SECURITIES INC AS AGENT 01.00 TRADE GATE 10/18/02 Oct 30 Sale - 1,500,000 J P MORGAN TAX FREE MONEY MARKET 1,500,000.00 FUND INSTITUTIONAL SHARE CLASS (FUND 840) J.P.MORGAN SECURITIES INC AS AGENT 01.00 TRADE DATE 10/30/02 Oct 30 Misc. Disbursement TRANSFERRED BY WIRE TO - 1,500,000.00 COLONIAL BANK N.A. FAO JEFFREY EPSTEIN LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan JPM-SDNY-00005537 Chase CONFIDENTIAL SDNY_GM_00274735 EFTA01484314