Account Number. Q 79961-00-1

JPMorgan Chase Bank

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

### I n JPMorgan Private Bank

| Settlement<br>Date | Activity by Date   |  | continued                                                                                                                                                            |                |
|--------------------|--------------------|--|----------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------|
|                    | Tette              |  | Quantity Description                                                                                                                                                 | Amount LISD    |
| Sep 16             | Misc. Disbursement |  | TRANSFERRED BY WIRE TO<br>PALM BEACH NATL BK & 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>Co 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 & TR CO<br>FAO GHISLAINE MAXWELL<br>LETTER FROM CLIENT                                                                  | - 5,000 000 00 |



JPM-SDNY-00005512

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