12 Account Number JEFFREY EPSTEIN December 01, 2003- December 31, 2003 JP51organ Chase Bank 2003 345 Park Avenue. New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 5 of 6 Activity by Date Settlement Date type continued Ouannty Deactipnon Amount USD Dec 2 Misc. Receipt FED FUNDS RCVD FROM MELLON BK N.A. 2,212,833.72 REF: TR 500 U/AiD 5/22/01 Dec 3 Purchase 2,212,833.72 JP MORGAN INSTITUTIONAL TAX FREE - 2,212,833.72 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Dec 3 Misc. Disbursement TRANSFERRED BY WIRE TO - 2,408,447.11 0925 3186 FAO THE SWEATER TRUST AS REQUESTED Dec 4 Sale - 2,408,447.11 JP MORGAN INSTITUTIONAL TAX FREE 2,408,447.11 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005696 SDNY_GM_00274894 EFTA01484469