12 Account Number JEFFREY EPSTEIN December 01, 2002 - December 31, 2002 JPMorgan Chase Bank 2002 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Asset Account Portfolio Page 8 of 10 Activity by Date Settlement Date Type continued OwMty DownsMal Amount VW Dec 2 Purchase 5,447.45 J P MORGAN TAX FREE MONEY MARKET - 5,447 45 FUND INSTITUTIONAL SHARE CLASS (FUND 840) INCOME DIVIDEND REINVESTED C $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 11(29/02 Dec 2 Purchase 0.87 JP MORGAN TAX FREE MONEY MARKET -087 PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) Dec 6 Sale - 1,000,000 J P MORGAN TAX FREE MONEY MARKET 1,000,000 00 FUND INSTITUTIONAL SHARE CLASS (FUND 840) J.P.MORGAN SECURITIES INC AS AGENT e 1.00 TRADE DATE 12(06/02 Dec 6 Misc. Disbursement TRANSFERRED BY WIRE TO • 1.000 000 00 PALM BEACH NATL BK 8 TR CO FAO JEFFREY EPSTEIN LETTER FROM CLIENT Dec 12 Sale - 959.81 JP MORGAN TAX FREE MONEY MARKET 959.81 PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) Dec 12 Purchase 959.81 JP MORGAN INSTITUTIONAL TAX EXEMPT - 959.81 MARKET INSTITUTIONAL CLASS SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005572 SDNY_GM_00274770 EFTA01484347