02 Account Number JEFFREY EPSTEIN February 01, 2004 - February 29. 2004 JPMorgan Chan: Bank 2004 345 Park M enue, New York, NY 10154-1002 il3 JPMorgan Private Bank Asset Account Portfolio Page 4 of 5 Account Transactions Cash Activity Summary Amount rtroS Petley1 usD Amount Year to Dare USD' Beginning Balance .00 Credits Dividends 34 82 141.17 Debits Sweep Account Purchases Ending Balance 'Year to date information is calculated on a calendar year basis. - 34.82 - 141 17 .00 Activity by Date Settlement Date Type Ouannry Desenpton A mown USD Feb 2 Dividend Feb 2 Purchase JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) 34 82 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) 3-4 82 - 34 82 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005722 SDNY_GM_00274920 EFTA01484495