JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 09 Account Number | Confidential Page 1 of 9 JEFFREY EPSTEIN | © spmorgan Private Bank Asset Account Portfolio September | - September 30, 2002 Table of Contents Page Portfolio Summary 2 Cash and Short Term Trade Activity Account Transactions Ounw Account Officers Service Specialist: RILEY/HORNBECKER 000000 0000 00 0000 000 000000000 GO0000 JEFFREY E EPSTEIN C/O FINANCIAL TRUST COMPANY ATTN: JEANNE BRENNAN Confidential Treatment Requested by JPMorgan JPM-SDNY-00005505 Chase EFTA00083990

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0 9 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Os pmMorgan Private Bank Account Numbe Asset Account Portfolio Page 2 of 9 JEFFREY EPSTEIN September 01, 2002 - September 30, 2002 Overview e Market Value USD Market Value USD Tax Estimated Annual Yield Portfolio Summary sep 30 aug 31 Cost USD imeomeuSD Cash & Short Term 6 838,687.24 14,816,643.79 6,838,687.24 109,416.12 16 Excel for the Deposit Account (elected), and the cash in your Asset Account whisn rotal 6,838,687.24 14,816,643,79 6,838,687.24 109,416.12 1.6 are insured deposits with JPMICB none of the investments referred to in this statement of your Asset Account inckuding mutual funds. are FDIC insured or bank deposits Accrued Income u 1,992 75 22,043 45 odtigations of or guaranteed by JPMCB or any of its bank or theft affiliates (unless Total Portfolio Value 6,850,679.99 14,838,687.24 otherwise indicated) Such securities and other investments are sutyect to mvestment risks, including possible joss of the principal amount invested See “Important Information about your JPMS! Brokerage Account” at the end of this Asset Account Portfolio. Asset Allocation Income Summary B 100% Cash and Short Term ereeo =f ere Oe" Taxable Interest 949.99 949.99 U.S. Tax Exempt Dividends 21,093.46 21,475.74 Total 22,043.45 22,425.73 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00005506 EFTA00083991

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0 9 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 Account Number fe Asset Account Portfolio Page 3 of 9 JEFFREY EPSTEIN September 01, 2002 - September 30, 2002 Oypmorgan Private Bank Cash and Short Term Summary by Maturity Current Market Value Estimated Annual income uso usd Cash 957.08 12.44 Less Than 3 Months 6,837,730.16 109,403.68 Total 6,838,687.24 109,416.12 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Unit Cost Tax Cost Current Estimated = Current Description Adjusted Market Agusted Market Value USD Unrealized Annual Yield’ Cusip/S&P/Moody’s Rating Currency Quantity Original Price Original §=—--Accrued interest USD Gain/Loss USO income USD YTM % Cash JP MORGAN TAX FREE MONEY MARKET USD 957.08 1.00 1.00 957.08 957.08 1244 1.30 PREMIER CLASS SWEEP FUND (92) 0.83 (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 1.27% Short Term by Maturity J P MORGAN TAX FREE MONEY MARKET USD 6,837,730.16 1.00 1.00 6,837,730.16 6,837,730.16 109,403.68 1.60 FUND INSTITUTIONAL SHARE CLASS 11,991.92 (FUND 840) ~ Annualized Yield: 1.52% Confidential Treatment Requested by JPMorgan JPM-SDNY-00005507 Chase EFTA00083992

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JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 09 Is: Account ner JEFFREY EPST Asset Account Portfolio September 01, 2002 - September 30, 2002 Os pmMorgan Private Bank Page 4 of 9 Cash and Short Term by Type continued Unit Cost Tax Cost Description Adjusted Market Adjusted Cusip’S&P/Moody’s Rating Currency Quantity Original Price Original Total Cash and Short Term 6,838,687.24 Important information about Pricing and Valuations Prices, some of which are provided by pricing services o other sources which we deern relative are not guaranteed for accuracy or as reekzable values Confidential Treatment Requested by JPMorgan Chase Current Market Value USD Accrued Interest USD 6,838,687.24 11,992.75 Estimated = Current Unrealized Annual Yielay GairyLoss USD income USD _-YTM % 0.00 109,416.12 1.60 JPM-SDNY-00005508 EFTA00083993

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0 9 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 con ne Al Oypmorgan Private Bank Asset Account Portfolio Page 5 of 9 JEFFREY EPSTEIN September 01, 2002 - September 30, 2002 Trade Activity Realized Gain/Loss Summary Amount USO Short Term Gain/Loss 0.00 Long Term Gain/Loss 0.00 Note: S indicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A. Trade Activity by Type Trade Serriement Realized Date Date Type Description Currency Quantity Price'Unit Market CosvProceeds Tax Cost Gain/Loss USD Settled Aug 30Sep3 Purchase J P MORGAN TAX FREE MONEY MARKET UsD 21,086.37 1.00 ~ 21,086.37 FUND INSTITUTIONAL SHARE CLASS (FUND 840) Sep 10Sep10 Sale J P MORGAN TAX FREE MONEY MARKET USD - 2,000,000 1.00 2,000,000.00 -2,000,000.00 FUND INSTITUTIONAL SHARE CLASS (FUND 840) Sep 16Sep16 Sale J P MORGAN TAX FREE MONEY MARKET USD - 1,000,000 1.00 1,000,000.00 ~-1,000,000.00 FUND INSTITUTIONAL SHARE CLASS (FUND 840) Sep18Sep18 Sale J P MORGAN TAX FREE MONEY MARKET USD - 5,000,000 1.00 5,000,000.00 -5,000,000.00 FUND INSTITUTIONAL SHARE CLASS (FUND 840) Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00005509 EFTA00083994

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0 9 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Oypmorgan Private Bank Account Number Asset Account Portfolio Page 6 of 9 JEFFREY EPSTEIN September 01, 2002 - September 30, 2002 Account Transactions Cash Activity Summary Amount this Amount Year Period USD to Date USD* Beginning Balance 00 Credits Dividends 21,093.46 21,475.74 Taxable Interest 949.99 949.99 Sweep Account Sales 48,998.65 Sales, Maturities, Redemptions 8,000,000.00 18,000,000.00 Miscellaneous Receipts 24,767,645.14 Debits Sweep Account Purchases - 957.08 ~ 1,339.36 Purchases of Securities ~ 21,086.37 ~ 24,837 730.16 Miscellaneous Disbursements - 8,000,000.00 ~ 18,000,000.00 Ending Balance 00 “Year to date information is calculated on a calendar year basis. Activity by Date Settlement Date Type Quantity Oescription Amount USO Sep3 Dividend JP MORGAN TAX FREE MONEY MARKET 7.09 PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) Sep3 Interest INTEREST FOR AUG. @ 1.4% ON NET 949,99 Confidential Treatment Requested by JPMorgan Chase AVERAGE COLLECTED BALANCE $798,956.29 AS OF 09/01/02 JPM-SDNY-00005510 EFTA00083995

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0 9 JPMorgan Chase Bank 2002 345 Park Av New York, NY 10154-1002 gS Avenue, New York, JPMorgan Private Bank Account nmol Asset Account Portfolio Page 7 of 9 JEFFREY EPS September 01, 2002 - September 30, 2002 Activity by Date continued ‘Settiement Date Type Quantity Description Amount USD Sep3 Dividend J P MORGAN TAX FREE MONEY MARKET 21,086.37 FUND INSTITUTIONAL SHARE CLASS (FUND 840) Sep3 Purchase 21,086.37 JP MORGAN TAX FREE MONEY MARKET - 21,086.37 FUND INSTITUTIONAL SHARE CLASS (FUND 840) INCOME DIVIDEND REINVESTED @ $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 08/30/02 Sep3 Purchase 957.08 JP MORGAN TAX FREE MONEY MARKET - 957.08 PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) Sep10 Sale - 2,000,000 JP MORGAN TAX FREE MONEY MARKET 2,000,000.00 FUND INSTITUTIONAL SHARE CLASS (FUND 840) J.P. MORGAN SECURITIES INC AS AGENT @1.00 TRADE DATE 09/10/02 Sep10 Misc. Disbursement TRANSFERRED BY WIRE TO - 2,000,000.00 PALM BEACH NATL BK & TR CO FAO JEFFREY EPSTEIN LETTER FROM CLIENT Sep16 Sale - 1,000,000 JP MORGAN TAX FREE MONEY MARKET 1,000,000.00 FUND INSTITUTIONAL SHARE CLASS (FUND 840) J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 09/16/02 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005511 Chase EFTA00083996

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0 9 2002 Account Numbe (ii JEFFREY EPSTEIN Activity by Date Settiement 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 EFTA00083997

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0 9 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 g | PMorgan Private Bank Account Numbe EE Asset Account Portfolio Page 9 of 9 JEFFREY EPSTEIN September 01, 2002 - September 30, 2002 In Case of Errors or Questions About Your Electronic Transfers. Contact your Morgan Team at one of the telephone numbers on the front of this staternent or vente us at 500 Stanton Christiana Road, 1/OPS, Newark, DE 19713-2107 as scon as you can, if you think your statement is wrong or # you need more information about a transfer on the statement. We must hear from you no later than 6O days after we sent you the FIRST statement on which the erroror problem appeared. (1) Tell us your name and account number. (2) Describe the error ar the transfer you are unsure about, and explainas clearly as you can why you beteveit is in errorar why you need mare information. (3) tel! us the dolar amount of the suspected error If you contact us orally, you must send us your complaint or question in writing within 10 business days in order fo preserveyour nights. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 days for purchases using your detyt card ar for internationaliransactions), we will credit your account for the amount you think is in errar, so that you wil have the use of money during the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your staternent is incorrect or # you need more information about a transaction on your statement inctuding a line of credit fansaction you must write to us on a separate sheet describing the error and send @ to JPMorgan. Private Bank, 500 Stanton Christiana Road, 1/OPS3, Newark, OE 19713-2107. We must hear from you no later than 60 days after the statement on which the error or problem appeared is sent. You can contact your client service specialist but doing so will nol preserve your nights, In your letter, please provide the following information: (1) your name and account number: (2) the doWar amount of the suspected error and (3) a description of the error and explanabon, if you can, why you bebeve there is an error If you need more information, you must describe the item you are unsure about The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds JP. Morgan Funds Distributor, inc. is the distributor of the J.P. Morgan Funds and American Century investment Services inc. is the distributor of the Amencan Century Funds, JPMorgan investment Management Inc. and American Century investment Management serve as invesiment advisors to ther respective fund femiies. Shares of the funds are not bank deposits and are nol guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than origina/cost, While the money market funds seek to maintain a stable net asset valueot $1.00 per share, there is no assurancethat they will continue fo do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. If you have chosen one of the sweep mutual funds, you are notified that positions in the Pree Money Market Sweep Fund represent hotdings in the JPMorgan Prime Money Market Fund. positions in the Federal Money Market Sweep Fund represent hokdings in the JPMorgan Federal Money Market Fund. and positions in the Tax Exempt Money Market Sweep Fund represent holdings in the JPMorgan Tax Exempt Money Market Fund. JPMorgan Private Bank is the marketing name for the private banking business conducted by J.P Morgan Chase & Co through its subsidiaries worldwide, inciuding JPMorgan Chase Bank, JP. Morgan Trust Company, NA. and J.P Morgan Securities inc. JPMSI is a member of the Secunties Investor Protection Corporation (SIPC), @ not-for-profit membership corporation funded by broker-dealers registered with the Securties and Exchange Commission Securities and cash held for a customer account at JPMS! are protected up to an amount of $50,000,000. The first $500,000 of protection, which includes up to $100,000 of protecton for cash, is provided by SIPC. The balance of the protection, which includes up fo an additional $900,000 of protection for cash, is provided by @ separate Excess Securities Bond issued by Traveters Casualty and Surety Company of America. This SIPC and excess SIPC protection does not protect against losses from fluctuations in the value of the securities. Assets heid in custody by JPIMCB are not subject to SIPC coverage. Confidential Treatment Requested by JPMorgan JPM-SDNY-00005513 Chase EFTA00083998