0 9 JPMorgan Chase Bank 2002 es Ge ~“yPMorgan Private Bank Account Number: Q 79961-00-1 Asset Account Portfolio Page 8 of 9 JEFFREY EPSTEIN September 01, 2002 - September 30, 2002 Activity by Date continued Settlement Date Type Quanvty Description Amount USD Sep 16 Misc. Disbursement TRANSFERRED BY WIRE TO - 1,000,000.00 PALM BEACH NATL BK & TR CO FAO JEFFREY EPSTEIN LETTER FROM CLIENT Sep18 Sale - 5,000,000 J P MORGAN TAX FREE MONEY MARKET 5,000,000.00 FUND INSTITUTIONAL SHARE CLASS (FUND 840) J.P. MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 09/18/02 Sep 18 Misc. Disbursement TRANSFERRED BY WIRE TO - §,000,000.00 PALM BEACH NATL BK & TR CO FAO GHISLAINE MAXVVELL LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan JPM-SDNY-00005512 Chase EFTA00029229