05 12002 Account Number JEFFREY EPSTEIN May 01, 2002 - May 31, 2002 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 4 of 6 Account Transactions Cash Activity Summary Amount ale Period USD Amount Year to Dan USD' Beginning Balance .00 Credits Dividends 50.66 240.63 Debits Sweep Account Purchases - 50.66 - 240.63 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date Sertlement One type Quantity °Manion Amount USD May 1 Dividend May 1 Purchase JP MORGAN TAX FREE MONEY MARKET PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) 50.66 JP MORGAN TAX FREE MONEY MARKET PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) 50.66 - 50.66 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005460 SDNY_GM_00274658 EFTA01484240