0 9 2002 Account Number: Q 79961-00-1 JEFFREY EPSTEIN Activity by Date Settlement Date Type Sep16 Misc. Disbursement Sep18 Sale Sep18 Misc. Disbursement JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio September 01, 2002 - September 30, 2002 continued Quantity - 5,000,000 Confidential Treatment Requested by JPMorgan Chase Description TRANSFERRED BY WIRE TO PALM BEACH NATL BK & TR CO FAO JEFFREY EPSTEIN LETTER FROM CLIENT 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 TRANSFERRED BY WIRE TO PALM BEACH NATL BK & TR CO FAO GHISLAINE MAXWELL LETTER FROM CLIENT Oypmorgan Private Bank Page 8 of 9 Amount USD - 1,000,000.00 5,000,000.00 - 5,000,000.00 JPM-SDNY-00005512 EFTA00015183