12 2002 Account Number JEFFREY EPSTEIN December 01, 2002- December 31, 2002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 9 of 10 Activity by Date Settlement One Type continued Quantity Description Dec 19 Sale - 1,000,000 J P MORGAN TAX FREE MONEY MARKET FUND INSTITUTIONAL SHARE CLASS (FUND 840) J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 12/19/02 Dec 19 Misc. Disbursement TRANSFERRED BY WIRE TO COLONIAL BANK N A. FAO JEFFREY EPSTEIN LETTER FROM CLIENT Dec 23 Sale - 1,000,000 J P MORGAN TAX FREE MONEY MARKET FUND INSTITUTIONAL SHARE CLASS (FUND 840) J.P.MORGAN SECURITIES INC AS AGENT e 1.00 TRADE DATE 12/23/02 Dec 23 Misc. Disbursement TRANSFERRED BY WIRE TO COLONIAL BANK N.A. FAO JEFFREY EPSTEIN LETTER FROM CLIENT amount USD 1,000,000.00 - 1,000,000.00 1,000,000.00 - 1,000,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005563 SDNY_GM_00274761 EFTA01484339