09 2002

JPMorgan Chase Bank

345 Avenue, Park New York, NY 10154-1002



JPMorgan Private Bank

Account Number: 0 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   | continued                                                                                                                                                       |                |
|-|-|-|-|-|
| Settlement<br />Date | Туре               | 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 |

Confidential Treatment Requested by JPMorgan

Chase

JPM-SDNY-00005512

EFTA00015183