EFTA01484289

09 2002 Account Number JEFFREY EPSTEIN September 01, 2002 - September 30, 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page Sof 9 Account Transactions Cash Activity Summary Amount Mis Period USD Amount yew to DMA OW' Beginning Balance Credits .00 Dividends 21,093.46 21,475.74 Taxable Interest 949.99 949.99 Sweep Account Sales 48,998.65 Sales, Maturities, Redemptions 8,000,000.00 18,000,000.00 Miscellaneous Receipts 24,767,645.14 Debits Sweep Account Purchases - 957.08 - 1,339.36 Purchases of Securities - 21,086.37 - 24,837,730.16 Miscellaneous Disbursements - 8,000,000.00 - 18,000,000.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Ono Type OWN Ity Description Amount USD Sep 3 Dividend Sep 3 Interest JP MORGAN TAX FREE MONEY MARKET PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) INTEREST FOR AUG. 1.4% ON NET AVERAGE COLLECTED BALANCE 4798,956.29 AS OF 09/01/02 7.09 949.99 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005510 SDNY_GM_00274708 EFTA01484289