EFTA01484362

01 12003 Account Number: JEFFREY EPSTEIN January 01, 2003 - January 31, 2003 JPMorgan 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 Amount 13W 0.00 0.00 Trade Activity by Type Trade Searenter Realized Dare Pare Type DeaeripilOn Cuiredey Quantity Priest/nit Marker COSVPrOceede Tax Con Saint on USO Settled Dec 31 Jan 2 Purchase J P MORGAN TAX FREE MONEY MARKET USD 2,445.11 1.00 - 2,445.11 FUND INSTITUTIONAL SHARE CLASS (FUND 840) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005587 SDNY_GM_00274785 EFTA01484362