07 Account Number:, JEFFREY EPSTEIN July 01, 2002 - July 31, 2002 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 il3 JPMorgan Private Bank Asset Account Portfolio Page 4 of 5 Account Transactions Cash Activity Summary Amount1ln Period USD ro Amount veer DaM USD' Beginning Balance .00 Credits Dividends 45.70 339.04 Debits Sweep Account Purchases - 45.70 - 339.04 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date Sertlement One type Quantity °Manion Amounr USD Jul 1 Dividend Jul 1 Purchase JP MORGAN TAX FREE MONEY MARKET PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) 45.70 JP MORGAN TAX FREE MONEY MARKET PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) 45.70 - 45.70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005487 SDNY_GM_00274685 EFTA01484266