Account Number • JEFFREY EPSTEIN 2002 New York. NY 10154-1002 JPMorgan Private Bank Confidential Page 1 of 9 ## Asset Account Portfolio September I - September 30, 2002 ## Table of Contents | | Page | |----------------------|------| | Portfolio Summary | 2 | | Cash and Short Term | 3 | | Trade Activity | 5 | | Account Transactions | 6 | ## Account Officers Service Specialist RILEYIHORNBECKER 000000 0000 00 0000000000000020 COX00 JEFFREY E EPSTEIN C/O FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN ST THOMAS VI 00802 JPM-SDNY-00005505 Confidential Treatment Requested by JPMorgan Chase ## JPMorgan Private Bank Account Number: JEFFREY EPSTEIN Asset Account Portfolio September 01, 2002 - September 30, 2002 Page 2 of 9 # Portfolio Summary Except for the Deposit Account (if elected), and the cash in your Asset Account, which are insured deposits with JPMCB, none of the investments referred to in this statement of your Asset Account, including mutual funds, are FDIC insured or bank deposits obligations of or guaranteed by JPMCB or any of its bank or thrift affiliates (unless otherwise indicated). Such securities and other investments are subject to investment risks, including possible loss of the principal amount invested. See Information about your JPMSI Brokerage Account® at the end of this Asset Account Partfolio ### Overview | Market Value USD
Sep 30 | Market Value USD
Aug 31 | Tax
Cost USD | Estimated Annual
Income USD | Yield
ట్టిని | |----------------------------|----------------------------|-----------------|--------------------------------|-----------------| | 6,838,687.24 | 14,816,643.79 | 6,838,687.24 | 109,416.12 | 1.6 | | 6,838,687.24 | 14,816,643.79 | 6,838,687.24 | 109.416.12 | 1.6 | | 11,992.75 | 22,043.45 | | | | | 6,850,679.99 | 14.838,687.24 | | | | | | | | | | ### Asset Allocation ### Income Summary | | This Period USD | Year to Date USD* | |---------------------------|-----------------|-------------------| | Taxable Interest | 949.99 | 949.99 | | U.S. Tax Exempt Dividends | 21,093.46 | 21.475.74 | | Total | 22,043.45 | 22.425.73 | JPM-SDNY-00005506 JPMorgan Chase Bank New York, NY 10154-1002 JEFFREY EPSTEIN September 01, 2002 - September 30, 2002 Asset Account Portfolio Page 3 of 9 # JPMorgan Private Bank ## Cash and Short Term | Summary by Maturity | | | |---------------------|-----------------------|-------------------------| | | Current Starner Value | Estimated Annual Income | | | USO | USO | | Cash | 957.08 | 12.44 | | Less Than 3 Months | 6,837,730.16 | 109,403.68 | | Total | 6,838,687.24 | 109,416.12 | Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature. | Cash and Short Term by Type | | | | | | | | | | |---------------------------------------------------------------------------------------------------------------------------------------|-------|--------------|--------------------------------|-----------------|----------------------------|------------------------------------------------|----------------------------|-----------------------------------|--------------------------| | Oescription
CusipSeanatoody's Rating | dummy | Quantify | Warded(
ni
d
Original | Marker
Price | Tax Cost
nd
Original | CUMIN
Marker Wks USD
ACCILIOCI MIMS( USO | Unrearae4
ON/14.055 USO | Estimated
Annual
Income USD | Current
YMIM
VIM % | | Cash | | | | | | | | | | | JP MORGAN TAX FREE MONEY MARKET
PREMIER CLASS SWEEP FUND (92)
(SWEEP DEADLINE IS 11:30 AM EST)
7-Day Annualized Yield: 1.27% | USD | 957.08 | 1.00 | 1.00 | 957.08 | 957.08
0.83 | | 12.44 | 1.30 | | Short Term by Maturity | | | | | | | | | | | J P MORGAN TAX FREE MONEY MARKET
FUND INSTITUTIONAL SHARE CLASS
(FUND 840)
7-Da Annualized Yield: 1.52% | USD | 6,837,730.16 | 1.00 | 1.00 | 6,837,730.16 | 6,837,730.16
11,991.92 | | 109,403.68 | 1.60 | JPMorgan Chase Bank , New York, NY 10154-1002 # JPMorgan Private Bank Account Number: JEFFREY EPSTEIN Asset Account Portfolio September 01, 2002 - September 30, 2002 Page 4 of 9 | Cash and Short Term by Type | continued | | | | | | | | | |-----------------------------------------|-----------|----------|-----------------------------------|-----------------|----------------------------------|-----------------------------------------------------|-----------------------------|--------------------------------------------------------|------| | Description
Cusip/S&P/Moody's Rating | Currency | Quantity | Unit Cost
Adjusted
Original | Market
Price | Tax Cost
Adjusted
Original | Current
Market Value USD
Accrued Interest USD | Unrealized
Gain/Loss USD | Estimated Current
Annual Yield/
Income USD YTM % | | | | | | | | | | | | | | Total Cash and Short Term | | | | | 6,838,687.24 | 6,838,687.24
11,992.75 | 0.00 | 109,416.12 | 1.60 | #### Important Information about Pricing and Valuations Prices, some of which are provided by pricing services which we deemreliable, are not guaranteed for acuracy or as realizable values. JPM-SDNY-00005508 Account Number. JEFFREY EPSTEIN 2002 New York, NY 10154-1002 Asset Account Portfolio September 01, 2002 - September 30, 2002 # JPMorgan Private Bank Page 5 of 9 ## Trade Activity | Realized Gain/Loss Summary | | |----------------------------|------------| | | Amount USD | | Short Term Gain/Loss | 0.00 | | Long Term Gain/Loss | 0.00 | 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 WA. | Trade Activity by Type | | | | | | | | | | |------------------------|--------------------|----------|----------------------------------------------------------------------------------|----------|-------------|------|---------------------------|----------------|--------------------------| | Trade
Care | Semement
Clare | Type | OeungifIon | Currency | Quantify | | P/1OVUM Name CostoProcels | Tax COW | Realized
Gainless 050 | | Settled | | | | | | | | | | | | Aug 30 Sep 3 | Purchase | J P MORGAN TAX FREE MONEY MARKET
FUND INSTITUTIONAL SHARE CLASS
(FUND 84O) | USD | 21,086 37 | 1.00 | - 21,086.37 | | | | | Sep 10 Sep 10 Sale | | J P MORGAN TAX FREE MONEY MARKET
FUND INSTITUTIONAL SHARE CLASS
(FUND 840) | USD | - 2,000,000 | 1.00 | 2,000,000.00 | - 2,000,000.00 | | | | Sep 16 Sep 16 Sale | | J P MORGAN TAX FREE MONEY MARKET
FUND INSTITUTIONAL SHARE CLASS
(FUND 840) | USD | - 1,000,000 | 1.00 | 1,000,000.00 | - 1,000,000.00 | | | | Sep 18 Sep 18 Sale | | J P MORGAN TAX FREE MONEY MARKET
FUND INSTITUTIONAL SHARE CLASS
(FUND 840) | USD | - 5,000,000 | 1.00 | 5,000,000.00 | - 5,000,000.00 | | JPMorgan Chase Bank New York. NY 10154-1002 JEFFREY EPSTEIN September 01, 2002 - September 30, 2002 Asset Account Portfolio Page Got 9 # JPMorgan Private Bank ## Account Transactions | Cash Activity Summary | | | |--------------------------------|------------------------|-----------------------------| | | Amount1MS
Penod USD | Amount Year
to Date USD' | | Beginning Balance | .00 | | | Credits | | | | Dividends | 21,093 46 | 21.475 74 | | Taxable Interest | 949.99 | 949.99 | | Sweep Account Sales | | 48,998.65 | | Sales, Maturities, Redemptions | 8,000,000.00 | 18,000,000.00 | | Miscellaneous Receipts | | 24,767,645.14 | | Debits | | | | Sweep Account Purchases | - 957.08 | - 1,339.36 | | Purchases of Securities | - 21,086.37 | - 24,837,730.16 | | Miscellaneous Disbursements | - 8,000,000.00 | - 18,000,000.00 | | Ending Balance | .00 | | *Year to date information is calculated on a calendar year basis. | | Activity by Date | | | | | | |-------------------|------------------|--|------------------------------------------------------------------------------------------------------|------------|--|--| | Settlement
are | Type | | Quantity Descnplton | Amount USD | | | | Sep 3 | Dividend | | JP MORGAN TAX FREE MONEY MARKET
PREMIER CLASS SWEEP FUND (92)
(SWEEP DEADLINE IS 11:30 AM EST) | 7.09 | | | | Sep 3 | Interest | | INTEREST FOR AUG. @ 1.4% ON NET
AVERAGE COLLECTED BALANCE
\$798,956.29
AS OF 09/01/02 | 949.99 | | | JP111organ Chum: Bank 2002 New York, NY 10154-1002 JEFFREY EPSTEIN September 01, 2002 • September 30, 2002 Asset Account Portfolio Page 7 of 9 # q1PMorgan Private Bank | | Activity by Date | | continued | | | |-------------------|--------------------|-----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------|--| | Sealentenz
One | TYPe | | Gummy DeSCOMM | Amount VW | | | Sep 3 | Dividend | | J P MORGAN TAX FREE MONEY MARKET
FUND INSTITUTIONAL SHARE CLASS
(FUND 840) | 21,086 37 | | | Sep 3 | Purchase | 21,086.37 | J P MORGAN TAX FREE MONEY MARKET
FUND INSTITUTIONAL SHARE CLASS
(FUND 840)
INCOME DIVIDEND
REINVESTED a \$1.00
J.P.MORGAN SECURITIES INC AS AGENT
TRADE DATE 08/30/02 | - 21,086.37 | | | Sep 3 | Purchase | | 957.08 JP MORGAN TAX FREE MONEY MARKET
PREMIER CLASS SWEEP FUND (92)
(SWEEP DEADLINE IS 11:30 AM EST) | - 957.08 | | | Sep 10 | Sale | | - 2,000,000 J P MORGAN TAX FREE MONEY MARKET
FUND INSTITUTIONAL SHARE CLASS
(FUND 840)
J.P.MORGAN SECURITIES INC AS AGENT
a 1.00
TRADE DATE 09/10/02 | 2,000,000 00 | | | Sep 10 | Misc. Disbursement | | TRANSFERRED BY WIRE TO
PALM BEACH NATL BK 8 TR CO
FAO JEFFREY EPSTEIN
LETTER FROM CLIENT | - 2,000,000.00 | | | Sep 16 | Sale | | - 1,000,000 J P MORGAN TAX FREE MONEY MARKET
FUND INSTITUTIONAL SHARE CLASS
(FUND 840)
J.P.MORGAN SECURITIES INC AS AGENT
a 1.00
TRADE DATE 09/16/02 | 1,000,000 00 | | JPMorgan Chas: Bank JEFFREY EPSTEIN September 01, 2002 • September 30, 2002 Asset Account Portfolio Page Sof 9 # 2002 New York, NY 10154-1002 q1PMorgan Private Bank | | Activity by Date | continued | | | |-------------------|--------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------|--| | Sealenteen
One | type | Gummy Descraalon | Amounr USD | | | Sep 16 | Misc. Disbursement | TRANSFERRED BY WIRE TO
PALM BEACH NATI BK 8 TR CO
FAO JEFFREY EPSTEIN
LETTER FROM CLIENT | - 1,000,000 00 | | | Sep 18 | Sale | - 5,000,000 J P MORGAN TAX FREE MONEY MARKET
FUND INSTITUTIONAL SHARE CLASS
(FUND 840)
J.P.MORGAN SECURITIES INC AS AGENT
a 1.00
TRADE DATE 09/18/02 | 5,000,000 00 | | | Sep 18 | Misc. Disbursement | TRANSFERRED BY WIRE TO
PALM BEACH NATL BK 8 TR CO
FAO GHISLAINE MAXWELL
LETTER FROM CLIENT | - 5,000,000.00 | | Account Number: JEFFREY EPSTEIN JPMorgan Chase Bank New York, NY 10154-1002 Asset Account Portfolio September 01, 2002 - September 30, 2002 # Private Bank Page 9 of 9 #### In Case of Errors or Questions About Your Electronic Transfers. Contact you her your learner on the her d this calament writes at \$0.0 Salent Christian Read, 10°S, News (CE \$17.2-2017 a son a your chily por callenent's world this your of on the statement. No not he very on the PRS Calanent on with the error problem ground (1) The use new accuse in species (1) The pur reasonal never of the annual parts of any you can in you belevel in nera a why you need more of the upposited on all you consecure of you consecure of you consist of succession in willing with if business on roder op invelope complet of will concerner of the 12 bained one to be hit (20 by to purbaseuiry por all crock in the macher and the includes of the encurrent to the incorporation in the use of money during the time it takes us to complete our investigation. #### In case of errors or questions about your statement, including your line of credit. If you thirk that you calement in the mation about a trenaction on your statement including a line of reality and many with business and enoting the erra and end descring the Phiste Box 100 Starter Road. 10-S2 News CE 1971-207. Ne nust has from you no alse than 60 days after the statement on wish the erra career is and. You can can't be concerned doing so will not preserve your rights. It you with ; plass or wie the claim (1) your neme and encom (1) the collection and (1) a description a the error and croating in you can why you can why you can why you rece more information, you must describe the item you are unsure about. #### The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds ( P Morgan Furds Clarks) ( in the distributed to Centry investment Series to: it the distribly in the Analian of the Arenar Centry Firist. (Flergan mestment Management he an invel advance to the researched from the largest and any being propertiently, or their prememently, or the CCC. Rein and steen to when the may one one oncern in Michael of en nony market from a stable ne assements of the will contine book on the estimal book on . The stimal come and drived from and alled from and alled from of model look materior If you have chosen on the weep multing in the Pine Manel Sweet First represent holdings in the PMagan Pines Marel Ford, policis in the Field, polices in the Field, collow in ecreeeer holdings in the JPMagan Federal Money Market Sweep First Every Morey Market Sweet Fund represent hotel in the JPMergen Tax. Every Marker Furd (Phonop Pirate Book is the naving consisted by J. P. Morgan Chees Co. frozen its usedianes vertivity. (Platgra Chanes . P. Morgan Chance, I.P. Mogan Courier .. P. Mogan Couri (PHS) is a nember of the Securities (SPC), a n.Ac-s golf members) populars (Jocopration Indial of Includes registered with the Scuiter and and and and and and and and and and PHS are protected up to a not \$50,000 d protection which includes up \$ \$10,000 de prosided by SPC. The belance of the probecion, wich includes up on additions \$00,000 probeci for and is readed by a equality of one by Toneler Cassaft and Sundy of America This SPC and excess on protection deserved problection in the water on fielded in the water o custody by JPMCB are not subject to SIPC coverage JPM-SDNY-00005513