JPMorgan Chase Bank

345 Park Avenue, New York, NY 10154-1002

Account Number:

JEFFREY EPSTEIN

JPMorgan Private Bank



Asset Account Portfolio

September 01, 2002 - September 30, 2002



Page 8 of 9

<table><thead><tr><th colspan="2">Activity by Date</th><th colspan="3">continued</th></tr><tr><th>Settlement Date</th><th>Type</th><th>Quantity</th><th>Description</th><th>Amount USD</th></tr></thead><tbody><tr><td>Sep 16</td><td>Misc. Disbursement</td><td></td><td>TRANSFERRED BY WIRE TO PALM BEACH NATL BK &amp; TR CO FAO JEFFREY EPSTEIN LETTER FROM CLIENT</td><td>- 1,000,000.00</td></tr><tr><td>Sep 18</td><td>Sale</td><td>- 5,000,000</td><td>J.P. MORGAN TAX FREE MONEY MARKET FUND INSTITUTIONAL SHARE CLASS (FUND 840) J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 09/18/02</td><td>5,000,000.00</td></tr><tr><td>Sep 18</td><td>Misc. Disbursement</td><td></td><td>TRANSFERRED BY WIRE TO PALM BEACH NATL BK &amp; TR CO FAO GHISLAINE MAXWELL LETTER FROM CLIENT</td><td>- 5,000,000.00</td></tr></tbody></table>

Confidential Treatment Requested by JPMorgan Chase

JPM-SDNY-00005512

EFTA00083988