12 JPMorgan Chase Bank 2001 345 Park Avenue. New York. NY 10154-1002 Account Number. JEFFREY EPSTEIN December 01, 2001 - December 31, 2001 JPMorgan Private Bank Asset Account Portfolio Page 4 of 5 Account Transactions Cash Activity Summary Amount1ln Period USD Amount Yaw to Date USD' Beginning Balance Credits .00 Dividends 400.18 15,089.21 Sweep Account Sales 550,000.00 Debits Sweep Account Purchases - 400.18 - 15,089.21 Miscellaneous Disbursements - 550,000.00 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date Unlement One Type Quantity Of iStriptOn Amounr USD Dec 3 Dividend Dec 3 Purchase JP MORGAN TAX FREE MONEY MARKET PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) 400.18 JP MORGAN TAX FREE MONEY MARKET PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) 400.18 • 400.18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005415 SDNY_GM_00274613 EFTA01484197