10 Account Number JEFFREY EPSTEIN October 01, 2003 - October 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 162.51 5,550.08 Sweep Account Sales 1,000,000.00 Sales, Maturities, Redemptions 1,242,322.52 Debits Sweep Account Purchases - 162.51 - 1,244,379.28 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 Quorum Doscnpoon Amount USD Oct 1 Dividend JP MORGAN INSTITUTIONAL TA)( FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Oct 1 Purchase 162.51 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 162.51 - 162.51 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005680 SDNY_GM_00274878 EFTA01484454