EFTA Document EFTA01484314

10 JP51organ Chase Bank 2002 345 Park Avenue. New York, NY 10154-1002 Account Number Asset Account Portfolio JEFFREY EPSTEIN October 01, 2002 - October 31, 2002 JPMorgan Private Bank Page 7 of 8 Activity by Date Statement Dare type continued Quantity Description Oct 1 Purchase 11.991.92 J P MORGAN TAX FREE MONEY MARKET FUND INSTITUTIONAL SHARE CLASS (FUND 840) INCOME DIVIDEND REINVESTED $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 09/30/02 Oct 1 Purchase 0.83 JP MORGAN TAX FREE MONEY MARKET PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) Oct 17 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG AC# (PRN)TO DDA AC$ LETTER FROM CLIENT Oct 18 Sale - 75,000 J P MORGAN TAX FREE MONEY MARKET FUND INSTITUTIONAL SHARE CLASS (FUND 840) J.P.MORGAN SECURITIES INC AS AGENT 01.00 TRADE GATE 10/18/02 Oct 30 Sale - 1,500,000 J P MORGAN TAX FREE MONEY MARKET FUND INSTITUTIONAL SHARE CLASS (FUND 840) J.P.MORGAN SECURITIES INC AS AGENT Oct 30 Misc. Disbursement 01.00 TRADE DATE 10/30/02 TRANSFERRED BY WIRE TO COLONIAL BANK N.A. FAO JEFFREY EPSTEIN LETTER FROM CLIENT Amount USD - 11,991 92 - 0.83 - 75,000.00 75,000 00 1,500,000.00 - 1,500,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005537 SDNY_GM_00274735 EFTA01484314