10 Morgan Guaranty Trust Company of New York 2001 345 Park Avenue. New York. NY 10154-1002 Account Number JEFFREY EPSTEIN October 01, 2001 - October 31, 2001 JPMorgan Private Bank Asset Account Portfolio Page 4 of 5 Account Transactions Cash Activity Summary Amount Ms Period USD Amount Yaw to Data USD' Beginning Balance .00 Credits Dividends 999.78 13,709.62 Debits Sweep Account Purchases - 999.78 Ending Balance .00 *Year to date information is calculated on a calendar year basis. -13,709.62 Activity by Date Sindement Owe TO* Quantify DISCriprion Amount USD Oct 1 Dividend Oct 1 Purchase JP MORGAN TAX FREE MONEY MARKET PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) 999.78 JP MORGAN TAX FREE MONEY MARKET PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) 999.78 • 999.78 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005388 SDNY_GM_00274586 EFTA01484171