EFTA01484320

11 2002 Account Number: JEFFREY EPSTEIN November 01, 2002 - November 30, 2002 JP51organ Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 5 of 8 Trade Activity Realized Gain/Loss Summary Short Term Gain/Loss Long Term Gain/Loss Note: S incicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A Amour", USD 0.00 0.00 Trade Activity by Type Trade Seerenter One Oar. Type Denny:41On Cuireney Quantity Pricy/Mit Marker CosoPrOceede Realized Tex Con Gamlen USD Settled Oct 31 Nov 1 Purchase J P MORGAN TAX FREE MONEY MARKET USD 8,659.67 1.00 - 8,659.67 FUND INSTITUTIONAL SHARE CLASS (FUND 840) Nov 12 Nov 12 Sale J P MORGAN TAX FREE MONEY MARKET USD - 50,000 1.00 50,000.00 - 50,000.00 FUND INSTITUTIONAL SHARE CLASS (FUND 840) Nov 18 Nov 18 Sale J P MORGAN TAX FREE MONEY MARKET USD - 1,000,000 1.00 1,000,000.00 - 1,000,000.00 FUND INSTITUTIONAL SHARE CLASS (FUND 840) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005543 SDNY_GM_00274741 EFTA01484320