09 | 2002

JPMorgan Chase Bank

0

JPMorgan Private Bank

Account Number. Q 79961-00-1
JEFFREY EPSTEIN

## Asset Account Portfolio

September 01, 2002 - September 30, 2002

Page 8 of 9

| Activity by Date     | Activity by Date   |            | continued                                                                                                                                                        |                |
|-|-|-|-|-|
| Settlement<br />Date | Type               | Quantity   | Description                                                                                                                                                      | Amount USD     |
| Sep 16               | Misc. Disbursement |            | TRANSFERRED BY WIRE TO<br />PALM BEACH NATL BK & TR CO<br />FAO JEFFREY EPSTEIN<br />LETTER FROM CLIENT                                                          | 1,000,000.00   |
| Sep 18               | Sale               | -5,000,000 | JP MORGAN TAX FREE MONEY MARKET<br />FUND INSTITUTIONAL SHARE CLASS<br />(FUND 840)<br />J.P.MORGAN SECURITIES INC AS AGENT<br />@ 1.00<br />TRADE DATE 09/18/02 | 5,000,000.00   |
| Sep 18               | Misc. Disbursement |            | TRANSFERRED BY WIRE TO<br />PALM BEACH NATL BK & TR CO<br />FAO GHISLAINE MAXWELL<br />LETTER FROM CLIENT                                                        | - 5,000,000.00 |

GOVERNMENT

EXHIBIT

504

S2 20 Cr. 330 (AJN)

Confidential Treatment Requested by JPMorgan
Chase

JPM-SDNY-00005512
EFTA00029546