04 12002 Account Number JEFFREY EPSTEIN April 01, 2002 - April 30, 2002 JPMorgan Chase Bank 345 Park As enue, New York, NY 10154-i002 JPMorgan Private Bank Asset Account Portfolio Page 4 of 5 Account Transactions Cash Activity Summary Amount rtroS Peelad usD ATM/1W Year to Dare USD• Beginning Balance .00 Credits Dividends 46 55 189.97 Debits Sweep Account Purchases Ending Balance 'Year to date information is calculated on a calendar year basis. - 46.55 - 189.97 .00 Activity by Date Settlement Date Type Ouannry Deseripton Amount USD Apr 1 Dividend Apr 1 Purchase JP MORGAN TAX FREE MONEY MARKET PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11.30 AM EST) 46.55 JP MORGAN TAX FREE MONEY MARKET PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11.30 AM EST) 46.55 - 46 55 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005455 SDNY_GM_00274653 EFTA01484235