Account Number: 0 79961-00-1

JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002

JEFFREY EPSTEIN September 01, 2002 - September 30, 2002 Asset Account Portfolio Page 8 of 9

## JPMorgan Private Bank

|                   | Activity by Date   |  | continued                                                                                                                                                           |                |
|-------------------|--------------------|--|---------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------|
| Sealenteen<br>One | type               |  | Gummy Descraalon                                                                                                                                                    | Amounr USD     |
| Sep 16            | Misc. Disbursement |  | TRANSFERRED BY WIRE TO<br>PALM BEACH NATI BK 8 TR CO<br>FAO JEFFREY EPSTEIN<br>LETTER FROM CLIENT                                                                   | - 1,000,000 00 |
| Sep 18            | Sale               |  | - 5,000,000 J P MORGAN TAX FREE MONEY MARKET<br>FUND INSTITUTIONAL SHARE CLASS<br>(FUND 840)<br>J.P.MORGAN SECURITIES INC AS AGENT<br>a 1.00<br>TRADE DATE 09/18/02 | 5,000,000 00   |
| Sep 18            | Misc. Disbursement |  | TRANSFERRED BY WIRE TO<br>PALM BEACH NATL BK 8 TR CO<br>FAO GHISLAINE MAXWELL<br>LETTER FROM CLIENT                                                                 | - 5,000,000.00 |

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