03 Account Number I JEFFREY EPSTEIN March 01, 2003 - March 31, 2003 JPMorgan Chase Bank 2003 345 Park Avenue. New York, NY 10154-1002 ii3JPMorgan Private Bank Asset Account Portfolio Page 4 of 5 Account Transactions Cash Activity Summary Amount Mis Period USD Amount yew to Date OW' Beginning Balance Credits .00 Dividends 639.72 4,244.34 Sweep Account Sales 1,000,000.00 Sales, Maturities, Redemptions 1,242,322.52 Debits Sweep Account Purchases -63972 - 1,243,073.54 Purchases of Securities - 3,493.32 Miscellaneous Disbursements - 1,000,000.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Sornement Dam Into Guano °, Doscnpoon Amount USD Mar 3 Dividend Mar 3 Purchase JP MORGAN INSTITUTIONAL TA)( FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 639.72 JP MORGAN INSTITUTIONAL TAX EXEMPT MARKET INSTITUTIONAL CLASS SWEEP FUND (840) (SWEEP DEADLINE IS 11 :30 AM EST) 639.72 - 639.72 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005610 SDNY_GM_00274808 EFTA01484385