09 | 2002

JPMorgan Chase Bank

Account Number: Q 79961-00-1
JEFFREY EPSTEIN

# Asset Account Portfolio

September 01, 2002 - September 30, 2002

0 JPMorgan Private Bank

Page 8 of 9

<table><tr><th colspan="2">Activity by Date</th><th colspan="2">continued</th><th></th></tr><tr><td>Settlement
Date</td><td>Type</td><td>Quantity</td><td>Description</td><td>Amount USD</td></tr><tr><td>Sep 16</td><td>Misc. Disbursement</td><td></td><td>TRANSFERRED BY WIRE TO
PALM BEACH NATL BK &amp; TR CO
FAO JEFFREY EPSTEIN
LETTER FROM CLIENT</td><td>1,000,000.00</td></tr><tr><td>Sep 18</td><td>Sale</td><td>-5,000,000</td><td>JP MORGAN TAX FREE MONEY MARKET
FUND INSTITUTIONAL SHARE CLASS
(FUND 840)
J.P.MORGAN SECURITIES INC AS AGENT
@ 1.00
TRADE DATE 09/18/02</td><td>5,000,000.00</td></tr><tr><td>Sep 18</td><td>Misc. Disbursement</td><td></td><td>TRANSFERRED BY WIRE TO
PALM BEACH NATL BK &amp; TR CO
FAO GHISLAINE MAXWELL
LETTER FROM CLIENT</td><td>- 5,000,000.00</td></tr></table>

GOVERNMENT

EXHIBIT

504

S2 20 Cr. 330 (AJN)

Confidential Treatment Requested by JPMorgan
Chase

JPM-SDNY-00005512

EFTA00030311