02 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPST Account Transactions il3JPMorgan Private Bank Asset Account Portfolio Page 5 of 8 February 01, 2003 - February 28, 2003 Cash Activity Summary Amount Mis Period USD Amount Yew to Dal* USD• Beginning Balance Credits .00 Dividends 1,158.68 3,604.62 Sweep Account Sales 1,000,000.00 1,000,000.00 Sales, Maturities, Redemptions 1,242,322.52 1,242,322.52 Debits Sweep Account Purchases - 1,242,432.99 - 1,242,433.82 Purchases of Securities - 1,048.21 - 3,493.32 Miscellaneous Disbursements - 1,000,000.00 - 1,000,000.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Sent man? TYPo Quantity Doscnpoon Amount USD Feb 3 Dividend Feb 3 Dividend JP MORGAN INSTITUTIONAL TAX EXEMPT MARKET INSTITUTIONAL CLASS SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) J P MORGAN TAX FREE MONEY MARKET FUND INSTITUTIONAL SHARE CLASS (FUND 840) 0.81 1,048 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005603 SDNY_GM_00274801 EFTA01484378