09 Account Number JEFFREY EPSTEIN September 01, 2003 - September 30, 2003 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 ii3 JPMorgan Private Bank Asset Account Portfolio Page 4 of 5 Account Transactions Cash Activity Summary Amount1ln Period USD Amount Yaw to Date USD' Beginning Balance Credits .00 Dividends 149.70 5,387.57 Sweep Account Sales 1,000,000.00 Sales, Maturities, Redemptions 1,242,322.52 Debits Sweep Account Purchases - 149.70 - 1,244,216.77 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 Settlement Dam type Own,* Descnpuon Amount USD Sep 2 Dividend Sep 2 Purchase JP MORGAN INSTITUTIONAL TA)( FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 149.70 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 149.70 - 149.70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005665 SDNY_GM_00274863 EFTA01484439