01 2003 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 7 of 8 Activity by Date Settlement Date type continued OwMty DesedpMsi Amount VW Jan 2 Purchase Jan 2 Purchase 2,445.11 J P MORGAN TAX FREE MONEY MARKET FUND INSTITUTIONAL SHARE CLASS (FUND 840) INCOME DIVIDEND REINVESTED $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 12/31/02 0.83 JP MORGAN INSTITUTIONAL TAX EXEMPT MARKET INSTITUTIONAL CLASS SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) - 2.445 11 -083 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005581 SDNY_GM_00274779 EFTA01484356