05 12002 Account Number JEFFREY EPSTEIN May 01, 2002 - May 31, 2002 JPMorgan Chase Bank 345 Park As enue, New York, NY 10154-i002 JPMorgan Private Bank Asset Account Portfolio Page 4 of 6 Account Transactions Cash Activity Summary Amount rhos Peelad USD ATM/1W Yea, to Dare 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 Settlement Date Type Quantity Destripton 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-00005466 SDNY_GM_00274664 EFTA01484246