EFTA01484330

11 2002 Account Number JEFFREY EPSTEIN November 01, 2002 - November 30, 2002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 7 of 8 Activity by Date Settlement continued Dee Thine Quantity Description Nov 1 Purchase 8,659.67 J P MORGAN TAX FREE MONEY MARKET FUND INSTITUTIONAL SHARE CLASS (FUND 840) INCOME DIVIDEND REINVESTED 51.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 10/31/02 Nov 1 Purchase 1.03 JP MORGAN TAX FREE MONEY MARKET PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) Nov 12 Sale - 50,000 J P MORGAN TAX FREE MONEY MARKET FUND INSTITUTIONAL SHARE CLASS (FUND 840) J.P.MORGAN SECURITIES INC AS AGENT e1.00 TRADE DATE 11(12/02 Nov 12 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG AV/ 079961001 (PRN) TO DDA ACM 000000119024 LETTER FROM CLIENT Nov 18 Sale - 1,000,000 J P MORGAN TAX FREE MONEY MARKET FUND INSTITUTIONAL SHARE CLASS (FUND 840) J.P.MORGAN SECURITIES INC AS AGENT Nov 18 Misc. Disbursement a 1.00 TRADE DATE 11/18/02 TRANSFERRED BY WIRE TO COLONIAL BANK N.A. FAO JEFFREY EPSTEIN LETTER FROM CLIENT Amount USD - 8,659.67 - 1.03 50,000 00 - 50,000 00 1,000,000 00 - 1,000,000 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005553 SDNY_GM_00274751 EFTA01484330