08 Account Number JEFFREY EPSTEIN August 01, 2002 - August 31, 2002 JPMorgan Chase Bank 2002 345 Park Avenue. New York, NY 10154-1002 ii3JPMorgan Private Bank Asset Account Portfolio Page 6 of Account Transactions Cash Activity Summary Amount1M ptilod USD ro Amount Year Dat• Beginning Balance Credits .00 Dividends 43.24 382.28 Sweep Account Sales 48,998.65 48,998.65 Sales, Maturities, Redemptions 10,000,000.00 10,000,000.00 Miscellaneous Receipts 24,767,645.14 24,767,645.14 Debits Sweep Account Purchases - 43.24 - 382.28 Purchases of Securities - 24,816,643.79 - 24,816,643.79 Miscellaneous Disbursements - 10,000,000.00 - 10,000,000.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Statement Delo typo Clammy Description Amount USD Aug 1 Dividend Aug 1 Purchase JP MORGAN TAX FREE MONEY MARKET PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) 43.24 JP MORGAN TAX FREE MONEY MARKET PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) 43.24 - 43.24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005494 SDNY_GM_00274692 EFTA01484273