07 Account Number JEFFREY EPSTEIN July 01, 2003 - July 31, 2003 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 il3 JPMorgan Private Bank Asset Account Portfolio Page 4 of 5 Account Transactions Cash Activity Summary Amount1M ptilod USD Amount Yaw to Dale OW' Beginning Balance Credits .00 Dividends 187.84 5,088.74 Sweep Account Sales 1,000,000.00 Sales, Maturities, Redemptions 1,242,322.52 Debits Sweep Account Purchases - 187.84 - 1,243,917.94 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 Sortfemont Der. Typo Oman,* Doscnpuon Amount USD Jul 1 Dividend JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Jul 1 Purchase 187.84 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 187.84 - 187.84 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005645 SDNY_GM_00274843 EFTA01484419