EFTA01484377

02 Account Number JEFFREY EPSTEIN February 01, 2003 - February 28, 2003 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 ii3 JPMorgan Private Bank Asset Account Portfolio Page 4 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 Setrlement One One DedendllOn Realized Cu/Teeny Quentin Priebe/rid Slane CosoProceeds Tax Con Gaintoss USO Settled Jan 31 Feb 3 Purchase J P MORGAN TAX FREE MONEY MARKET USD 1,048.21 1.00 - 1,048.21 FUND INSTITUTIONAL SHARE CLASS (FUND 840) Feb 4 Feb 4 Sale J P MORGAN TAX FREE MONEY MARKET FUND INSTITUTIONAL SHARE CLASS (FUND 840) USD - 1,242,322.52 1.00 1,242,322.52 - 1,242,322.52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005602 SDNY_GM_00274800 EFTA01484377