04 12003 Account Number JEFFREY EPSTEIN April 01, 2003 - April 30, 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 4 of 5 Account Transactions Cash Activity Summary Amount 'Ms Pentad USD Amount Yew to Dal* USD• Beginning Balance Credits .00 Dividends 212.20 4,456.54 Sweep Account Sales 1,000,000.00 Sales, Maturities, Redemptions 1,242,322.52 Debits Sweep Account Purchases - 212.20 - 1,243,285.74 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 Sornentent aro TYPO Guano °, Doscnpoon Amount USD Apr 1 Dividend JP MORGAN INSTITUTIONAL TA)( FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Apr 1 Purchase 212.20 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 212.20 - 212.20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005620 SDNY_GM_00274818 EFTA01484394