08 Account Number: JEFFREY EPSTEIN August 01, 2002 - August 31, 2002 JPMorgan Chase Bank 2002 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Asset Account Portfolio Page 7 of 8 Activity by Date Settlement One Type continued Quantity Description amount USD Aug 5 Aug 6 Misc. Receipt Purchase 24,816,643.79 FED FUNDS RCVD THRU CITIBANK NEW CASTLE MILLENIUM LP J P MORGAN TAX FREE MONEY MARKET FUND INSTITUTIONAL SHARE CLASS (FUND 840) J.P.MORGAN SECURITIES INC AS AGENT 24,767,645 14 - 24,816,643 79 @ 1.00 TRADE DATE 08/06/02 Aug 6 Sale - 48,998.65 JP MORGAN TAX FREE MONEY MARKET 48,998 65 PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) Aug 28 Sale - 10,000,000 J P MORGAN TAX FREE MONEY MARKET 10,000,000 00 FUND INSTITUTIONAL SHARE CLASS (FUND 840) J.P.MORGAN SECURITIES INC AS AGENT Aug 28 Misc. Disbursement 4/ 100 TRADE DATE 08/28/02 FUNDS TRANSFERRED FROM BRKRG ACN (PRN) TO BRKRG ACM 078805001 (PRN) LETTER FROM CLIENT - 10,000,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005495 SDNY_GM_00274693 EFTA01484274