01 12003 Account Number: JEFFREY EPSTEIN January 01, 2003 - January 31, 2003 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page Got 8 Account Transactions Cash Activity Summary Amount this Period USD Amount Year to Date OW' Beginning Balance Credits .00 Dividends 2,445.94 2,445.94 Debits Sweep Account Purchases - .83 - .83 Purchases of Securities - 2,445.11 - 2,445 11 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date SeoNmmt TYPO °imam DeSalptiOn Amount USD Jan 2 Dividend JP MORGAN TAX FREE MONEY MARKET 0.22 PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) Jan 2 Dividend JP MORGAN INSTITUTIONAL TAX EXEMPT 0.61 MARKET INSTITUTIONAL CLASS SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Jan 2 Dividend J P MORGAN TAX FREE MONEY MARKET 2,445 11 FUND INSTITUTIONAL SHARE CLASS (FUND 840) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005580 SDNY_GM_00274778 EFTA01484355