06 12002 Account Numbe JEFFREY EPSTEIN June 01, 2002 - June 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 Mos Peclad usD Amount Year to Dare USD• Beginning Balance .00 Credits Dividends 52.71 293.34 Debits Sweep Account Purchases Ending Balance 'Year to date information is calculated on a calendar year basis. - 52.71 - 293.34 .00 Activity by Date Settlement Date Type Quantity Desenption Amount USD Jun 3 Dividend Jun 3 Purchase JP MORGAN TAX FREE MONEY MARKET PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11.30 AM EST) 52 71 JP MORGAN TAX FREE MONEY MARKET PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11.30 AM EST) 52 71 - 52.71 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005472 SDNY_GM_00274670 EFTA01484252