JPMorgan Chase Bank 2002 HR. New York, Ny 10154-1002 06 © jpmorgan Private Bank Account Number. | Confidential Page 1 of ff JEFFREY EPSTEIN Asset Account Portfolio June | - June 30, 2002 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers Service Specialist! MATT RILEY 000000.0000 00 0000.000.000000000 000000 JEFFREY E EPSTEIN C/O FINANCIAL TRUST COMPANY ATTN: JEANNE BRENNAN ST THOMAS Vi 00802 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005474 Chase EFTA00087147

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06 JPMorgan Chase Bank 2002 , New York, NY 10154- . PE. Se» ¥ork, Ny 101ss-1002 Oypmorgan Private Bank Account Number: Asset Account Portfolio Page 2 of j JEFFREY EPSTEIN June 01, 2002 - June 30, 2002 Overview e Market Value USD Market Value USD Tax Estimated Annual Yield Portfolio Sum mary Jun 30 May 31 Cost USD Income USD % Cash & Short Term 48,909.71 48,857.00 48,909.71 549.74 1.1 Total 48,909.71 48,857.00 48,909.71 549.74 11 Except for the Deposit Account (if elecled), and the cash in your Asset Account, which are insured deposits with JPMCE. none of the investments referred to in this statement of your Asset Account including mutual funds. are FDIC insured or bank deposits. Accrued income 45.70 S27 obligations of or guaranteed by JPMCB or any of its bank or thrift affitiates (uniess Total Portfolio Value 48,955.41 48,909.71 otherwise indicated) Such securites and other investments are sutyect to nvestment 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 =—_—p 06 6(Yereneoe U.S. Tax Exempt Dividends §2.71 293.34 Total 52.71 293.34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005475 Chase EFTA00087148

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06 2002 Account Number. i JEFFREY EPSTEIN Cash and Short Term JPMorgan Chase Bank Now York, NY TOISE 102 9 pmorgan Private Bank Asset Account Portfolio Page 3 of June 01, 2002 - June 30, 2002 Summary by Maturity Current Market Value Estimated Annual income uso usp Cash 48,909.71 549.74 Total 48,909.71 549.74 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 Description Cusip/S&P/Moody’s Rating Currency Cash JP MORGAN TAX FREE MONEY MARKET USD PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 1.16% Important information about Pricing and Valuations Unit Cost Tax Cost Current Estimated Current Adjusted Market Adjusted Market Value USD Unrealized Annual — Yield’ Quantity Original Price Original ‘AccruedinterestUSD —Gain’Loss USO income USO YTM% 48,909.71 1,00 1,00 48,909.71 48,909.71 549.74 1.12 45.70 Prices, some of which are provided by pricing services or other sources which we deem reliable are not guaranteed for accuracy or as realizable values Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00005476 EFTA00087149

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0 6 2002 Account Number. | JEFFREY EPSTEIN Account Transactions Activity by Date Settlement Date Type Quantity Jun 3 Dividend Jun 3 Purchase 52.71 Confidential Treatment Requested by JPMorgan Chase JPMorgan Chase Bank New York, NY 10154-1002 Oypmorgan Private Bank Asset Account Portfolio Page 4 of fj June 01, 2002 - June 30, 2002 Cash Activity Summary Amount this Amount Year Period USD to Date USD* Beginning Balance 00 Credits Dividends 52.71 293.34 Debits Sweep Account Purchases - 52.71 - 293.34 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Description Amount USD JP MORGAN TAX FREE MONEY MARKET 52.71 PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) JP MORGAN TAX FREE MONEY MARKET -52.71 PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) JPM-SDNY-00005477 EFTA00087150

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0 6 JPMorgan Chase Bank 2002 PEE, Sew Vor, Sy 101ss-1002 Os pmMorgan Private Bank Account Number: Asset Account Portfolio Page Jj of JEFFREY EPSTEIN June 01, 2002 - June 30, 2002 In Case of Errors or Questions About Your Electronic Transfers. Contact your Morgan Teamat ane of ihe telephone numbers on the front of this statement or verte us @t 500 Stanton Christiana Road, 1/OPS, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or f you need more information about a transfer on the statement. We must heartrom you no later than 60 days after we sent you the FIRSTstatement 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 expiainas clearly as you can why you beleveit is in errarar why you need mare information. (3) fel! us the dollar 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 to 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 dolar 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 informatron, you must describe the itern you are unsure about The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds JP Morgan Funds Distributor, Inc as the distributor of the JP Morgan Funds and Amencan Century Investment Services inc is the distributor of the Amencan Century Funds. JPMorgan Investment Management Inc and Amencan Century Investment Management serve as investment advisors fo their respective fund famites. Shares of the funds are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will Nuctuale and redemption value may be more or less than original 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 JPMargan 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 warkiwide, including JPMorgan Chase Bank, JP. Morgan Trust Company, NA. and J.P Morgan Securities Inc JPMSI 5 a member of the Securites investor Protection Corporation (SIPC), a not-for-profit membership corporation funded by broker-dealers registered with the Securties and Exchange Commission Securibes and cash hed 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 to 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-00005478 Chase EFTA00087151

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JPMorgan Chase Bank 2002 HR. New York, Ny 10154-1002 07 © jpmorgan Private Bank Account Number. | Confidential Page 1 of ff JEFFREY EPSTEIN Asset Account Portfolio July 1 - July 31, 2002 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers Service Specialist: RILEY/HORNBECKER 000000.0000 00 0000.000.000000000 000000 JEFFREY E EPSTEIN C/O FINANCIAL TRUST COMPANY ATTN: JEANNE BRENNAN ST THOMAS Vi 00802 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005479 Chase EFTA00087152

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(7 JPMorgan Chase Bank 2002 , New York, NY 10154- . PE. Se» ¥ork, Ny 101ss-1002 Oypmorgan Private Bank Account Number: Asset Account Portfolio Page 2 of j JEFFREY EPSTEIN July 01, 2002 - July 31, 2002 Overview e Market Value USD Market Value USD Tax Estimated Annual Yield Portfolio Sum mary Jul 34 Jun 30 Cost uso Income USD % Cash & Short Term 48,955.44 48,909.71 48,955.44 S44 38 Except for the Deposit Account (if elected), and the cash in your Assel Account, which Total 48,955.41 48,909.71 48,955.41 544.38 14 are insured deposits with JPIMICE. none of the investments referred to in this statement of your Asset Account including mutual funds. are FDIC insured or bank deposits, Accruedincome B45 70 obligations of or guaranteed by JPMCB or any of its bank or thrift affitiates (uniess Total Portfolio Value 48,998.65 48,955.41 otherwise indicated) Such securities and other investments are sutyect to mvestment niSks, including possiile joss of the principal amount invested See “Important Information about your JPMS! Brokerage Account” at the end of this Asset Account Partioho Asset Allocation Income Summary B 100% Cash and Short Term =—_—p 06 6ereneoee U.S. Tax Exempt Dividends 45.70 339.04 Total 45.70 339.04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005480 Chase EFTA00087153

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0 7 2002 Account Number. i JEFFREY EPSTEIN Cash and Short Term JPMorgan Chase Bank Now York, NY TOISE 102 9 pmorgan Private Bank Asset Account Portfolio Page 3 of July 01, 2002 - July 31, 2002 Summary by Maturity Current Market Value Estimated Annual income uso usp Cash 48,955.41 544.38 Total 48,955.41 544.38 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 Description Cusip/S&P/Moody’s Rating Currency Cash JP MORGAN TAX FREE MONEY MARKET USD PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 1.15% Important information about Pricing and Valuations Unit Cost Tax Cost Current Estimated Current Adjusted Market Adjusted Market Value USD Unrealized Annual — Yield’ Quantity Original Price Original ‘AccruedinterestUSD —Gain’Loss USO income USO YTM% 48,955.41 1,00 1,00 48,955.41 48,955.41 544.38 1.11 43.24 Prices, some of which are provided by pricing services or other sources which we deem reliable are not guaranteed for accuracy or as realizable values Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00005481 EFTA00087154

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0 7 2002 Account Number. | JEFFREY EPSTEIN Account Transactions Activity by Date Settlement Date Type Quantity Jul 1 Dividend Jul 1 Purchase 45.70 Confidential Treatment Requested by JPMorgan Chase JPMorgan Chase Bank New York, NY 10154-1002 Oypmorgan Private Bank Asset Account Portfolio Page 4 of fj July 01, 2002 - July 31, 2002 Cash Activity Summary Amount this Amount Year Period USD to Date USD* Beginning Balance 00 Credits Dividends 45.70 339,04 Debits Sweep Account Purchases - 45.70 - 339.04 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Description Amount USD JP MORGAN TAX FREE MONEY MARKET 45.70 PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) JP MORGAN TAX FREE MONEY MARKET - 45.70 PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) JPM-SDNY-00005482 EFTA00087155

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0 7 JPMorgan Chase Bank 2002 ME, § ew Vor, Ny 101st-1002 Oy pmorgan Private Bank Account Number: J Asset Account Portfolio Page fof fj JEFFREY EPSTEIN July 01, 2002 - July 31, 2002 In Case of Errors or Questions About Your Electronic Transfers. Contact your Morgan Teamat ane of ihe telephone numbers on the front of this statement or verte us @t 500 Stanton Christiana Road, 1/OPS, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or f 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 beleveit is in errarar why you need mare information. (3) fel! us the dollar 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 to 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 itern 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 American Century Funds, JPidorgan 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 JPMargan 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 subsatiaries worldwide, inctuding JPMorgan Chase Bank, J.P. Morgan Trust Company, N.A. and J.P Morgan Securities Inc. JPMSI 5 a member of the Securites investor Protection Corporation (SIPC), a not-for-profit membership corporation funded by broker-dealers registered with the Securties and Exchange Commission Securibes and cash hed 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-00005483 Chase EFTA00087156

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JPMorgan Chase Bank 2002 HR. New York, Ny 10154-1002 07 © jpmorgan Private Bank Account Number. | Confidential Page 1 of ff JEFFREY EPSTEIN Asset Account Portfolio July 1 - July 31, 2002 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers Service Specialist: RILEY/HORNBECKER 000000.0000 00 0000.000.000000000 000000 JEFFREY E EPSTEIN C/O FINANCIAL TRUST COMPANY ATTN: JEANNE BRENNAN ST THOMAS Vi 00802 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005484 Chase EFTA00087157

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(7 JPMorgan Chase Bank 2002 , New York, NY 10154- . PE. Se» ¥ork, Ny 101ss-1002 Oypmorgan Private Bank Account Number: Asset Account Portfolio Page 2 of j JEFFREY EPSTEIN July 01, 2002 - July 31, 2002 Overview e Market Value USD Market Value USD Tax Estimated Annual Yield Portfolio Sum mary Jul 34 Jun 30 Cost uso Income USD % Cash & Short Term 48,955.44 48,909.71 48,955.44 S44 38 Except for the Deposit Account (if elected), and the cash in your Assel Account, which Total 48,955.41 48,909.71 48,955.41 544.38 14 are insured deposits with JPIMICE. none of the investments referred to in this statement of your Asset Account including mutual funds. are FDIC insured or bank deposits, Accruedincome B45 70 obligations of or guaranteed by JPMCB or any of its bank or thrift affitiates (uniess Total Portfolio Value 48,998.65 48,955.41 otherwise indicated) Such securities and other investments are sutyect to mvestment niSks, including possiile joss of the principal amount invested See “Important Information about your JPMS! Brokerage Account” at the end of this Asset Account Partioho Asset Allocation Income Summary B 100% Cash and Short Term =—_—p 06 6ereneoee U.S. Tax Exempt Dividends 45.70 339.04 Total 45.70 339.04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005485 Chase EFTA00087158

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0 7 2002 Account Number. i JEFFREY EPSTEIN Cash and Short Term JPMorgan Chase Bank Now York, NY TOISE 102 9 pmorgan Private Bank Asset Account Portfolio Page 3 of July 01, 2002 - July 31, 2002 Summary by Maturity Current Market Value Estimated Annual income uso usp Cash 48,955.41 544.38 Total 48,955.41 544.38 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 Description Cusip/S&P/Moody’s Rating Currency Cash JP MORGAN TAX FREE MONEY MARKET USD PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 1.15% Important information about Pricing and Valuations Unit Cost Tax Cost Current Estimated Current Adjusted Market Adjusted Market Value USD Unrealized Annual — Yield’ Quantity Original Price Original ‘AccruedinterestUSD —Gain’Loss USO income USO YTM% 48,955.41 1,00 1,00 48,955.41 48,955.41 544.38 1.11 43.24 Prices, some of which are provided by pricing services or other sources which we deem reliable are not guaranteed for accuracy or as realizable values Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00005486 EFTA00087159

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0 7 2002 Account Number. | JEFFREY EPSTEIN Account Transactions Activity by Date Settlement Date Type Quantity Jul 1 Dividend Jul 1 Purchase 45.70 Confidential Treatment Requested by JPMorgan Chase JPMorgan Chase Bank New York, NY 10154-1002 Oypmorgan Private Bank Asset Account Portfolio Page 4 of fj July 01, 2002 - July 31, 2002 Cash Activity Summary Amount this Amount Year Period USD to Date USD* Beginning Balance 00 Credits Dividends 45.70 339,04 Debits Sweep Account Purchases - 45.70 - 339.04 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Description Amount USD JP MORGAN TAX FREE MONEY MARKET 45.70 PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) JP MORGAN TAX FREE MONEY MARKET - 45.70 PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) JPM-SDNY-00005487 EFTA00087160

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0 7 JPMorgan Chase Bank 00: New York, NY 10154- 2002 PEE, Sew Vor, Sy 101ss-1002 Os pmMorgan Private Bank Account Number: J Asset Account Portfolio Page fof fj JEFFREY EPSTEIN July 01, 2002 - July 31, 2002 In Case of Errors or Questions About Your Electronic Transfers. Contact your Morgan Teamat ane ofthe telephonenumbers on the front ofthis statement or wrte vs oR vowark OF 19713-2107 as soon as you can if you think your statement is wrong or f you need more information about a transfer on the statement. We must heartrom you no later than 60 days after we sent you the FIRSTstatement 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 expiainas clearly as you can why you beseveit is in errorar why you need more 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 to preserveyour nghts. We wil! investgete your complaint and will correct any error promptly. if we take mare than 10 business days to do this (20 days for purchases using your dety! card ar for internationaltransactions). we will credit your account for the ammount you Munk 1s. in error, 50 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 statement is incorrect ar # you need more information about a transaction cn your statement including a line of cred vansaction you must write to us on @ separate sheet describing the errar and send i to. JPMorgan Private Conk, [III Newark, OF 19713-2107, We must hear from you no later than 60 days after the statement on which the errer or prablem appeared is sent You can contact your client service apeciais! but doing £0 will not preserve your nights. In your letter, please provide the following information: (1) your name and account number. (2) the dovlar amount of the suspected error and (3) a description of the error and explanation, f you can. why you beteve there is an error If you need more information, you must describe the ilern 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 American Century Funds, JPiorgan investment Management Inc, and American Century investment Management serve as investment advisors fo their respective fund families. Shares of the funds are not bank deposits and are not guaranteed by any bank, government entity, or the FOC. Return and share price will fluctuate and redemption value may be more or less than original 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 Prime Money Market Sweep Fund represent hoklings in the JPMorgan Prime Money Market Fund, positions in the Federal Money Marke! 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 JPMargan Tax Exempt Money Market Fund. JPMorgan Private Bank is the marketing name for the private banking business conducted by JP Morgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chase Bank, J.P. Morgan Trust Company, N.A. 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 Securities and Exchange Commission Securities and cash held for a customer account at JPMSI 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 a separate Excess Securities Bond issued by Travefers Casualty and Surety Company of America. This SIPC and excess SIPC protection does not profect 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-00005488 Chase EFTA00087161

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JPMorgan Chase Bank 2002 HR. New York, Ny 10154-1002 08 © jpmorgan Private Bank Account Number. | Confidential Page 1 of 8 JEFFREY EPSTEIN Asset Account Portfolio August | - August 31, 2002 Table of Contents Page Portfolio Summary 2 Cash and Short Term Trade Activity Account Transactions Ow Account Officers Service Specialist: RILEY/HORNBECKER 000000.0000 00 0000.000.000000000 000000 JEFFREY E EPSTEIN C/O FINANCIAL TRUST COMPANY ATTN: JEANNE BRENNAN ST THOMAS Vi 00802 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005489 Chase EFTA00087162

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08 JPMorgan Chase Bank 2002 HR. New York, NY 10154-1002 rar) . ovuen JPMorgan Private Bank Account Number: J Asset Account Portfolio Page 2 of 8 JEFFREY EPSTEIN August 01, 2002 - August 31, 2002 Overview e Market Value USD Market Value USD Tax Estimated Annual Yield Portfolio Sum mary Aug 31 Jul 34 Cost USD Income USD % Cash & Short Term 14,816 643.79 48,955.41 14,816,643.79 207,433.01 14 Total 14,816,643.79 48,955.41 14,816,643.79 207,433.01 1.4 Except for the Deposit Account (if elecled), and the cash in your Asset Account, which 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 22,043.45 43.24 obligations of or guaranteed by JPMCB or any of its bank or thrift affiiates (uniess Total Portfolio Value 14,838,687.24 48,998.65 otherwise indicated) Such securities and other investments are sutyect to mvestment niSks, including possiile 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 BB 100% cash and Short Term This Period USD Year to Date USD* U.S. Tax Exempt Dividends 43.24 382.28 Total 43.24 382.28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005490 Chase EFTA00087163

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08 JPMorgan Chase Bank 2002 HR. New York, NY 10154-1002 gS . ovuen JPMorgan Private Bank Account Number: Asset Account Portfolio Page 3 of 8 JEFFREY EPSTEIN August 01, 2002 - August 31, 2002 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual income uso usd Cash 0.00 Less Than 3 Months 14,816,643.79 207,433.01 Total 14,816,643.79 207,433.01 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 Agusted Market Aqgusted 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 0 1.00 1.00 0.00 N/A 1.09 PREMIER CLASS SWEEP FUND (92) 7.09 (SWEEP DEADLINE IS 11:30 AM EST) US DOLLAR USD 0 1.00 1.00 0.00 N/A 1.40 949.99 Total Cash 0.00 NIA 957.08 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005491 Chase EFTA00087164

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0 8 JPMorgan Chase Bank 2002 HR. New York, NY 10154-1002 Os pmMorgan Private Bank Account Number: Asset Account Portfolio Page 4 of 8 JEFFREY EPSTEIN August 01, 2002 - August 31, 2002 Cash and Short Term by Type continued Unit Cost Tax Cost Current Estimated = Current Description Adjusted Market Aqusted Market Value USO Unreaized Annual Yielay Cusip’S&P/Moody’s Rating Currency Quantity Original Price Original Accrued interest USD GairnvLoss USD income USD YIM % Short Term by Maturity J P MORGAN TAX FREE MONEY MARKET USD = 14,816,643.79 1.00 1.00 14,816,643.79 14,816,643.79 207,433.01 1.40 FUND INSTITUTIONAL SHARE CLASS 21,086.37 (FUND 840) = Annualized Yield: 1.32% Total Cash and Short Term 14,816,643.79 14,816,643.79 0.00 207,433.01 1.40 22,043.45 feportant information about Pricing and Valuations Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed for accuracy or as realizable values Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00005492 EFTA00087165

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08 JPMorgan Chase Bank 2002 HR. New York, NY 10154-1002 ar) . ovuen JPMorgan Private Bank Account Number: J Asset Account Portfolio Page fJof 8 JEFFREY EPSTEIN August 01, 2002 - August 31, 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 Settlement Realized Date Date Type Description Currency Quantity PriceUnit Market CostProceeds Tax Cost Gain/Loss USO Settled Aug6 Aug6 Purchase J P MORGAN TAX FREE MONEY MARKET USD 24,816,643.79 1,00 -24,816,643,79 FUND INSTITUTIONAL SHARE CLASS (FUND 840) Aug 28 Aug 28 Sale J P MORGAN TAX FREE MONEY MARKET USD ~ 10,000,000 1.00 10,000,000.00 - 10,000,000.00 FUND INSTITUTIONAL SHARE CLASS (FUND 840) Confidential Treatment Requested by JPMorgan JPM-SDNY-00005493 Chase EFTA00087166

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08 JPMorgan Chase Bank 2002 HR. New York, NY 10154-1002 . ovuen Oypmorgan Private Bank Account Number: Asset Account Portfolio Page 6 of 8 JEFFREY EPSTEIN August 01, 2002 - August 31, 2002 Account Transactions Cash Activity Summary Amount this Amount Year Period USD to Date USD* Beginning Balance 00 Credits Dividends 43.24 382.28 Sweep Account Sales 48,998.65 48,998.65 Sales, Maturities, Redemptions 10,000,000.00 10,000,000.00 Miscellaneous Receipts 24, 767,645.14 24,767 ,645.14 Debits Sweep Account Purchases - 43.24 - 382.28 Purchases of Securities ~ 24,816,643.79 - 24,816,643.79 Miscellaneous Disbursements - 10,000,000.00 - 10,000,000.00 Ending Balance 00 “Year to date information is calculated on a calendar year basis. Activity by Date Settlement Date Type Quantity § Oescription Amount USD Aug 1 Dividend JP MORGAN TAX FREE MONEY MARKET 43.24 PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) Aug 1 Purchase 43.24 JP MORGAN TAX FREE MONEY MARKET - 43,24 PREMIER CLASS SWEEP FUND (32) (SWEEP DEADLINE IS 11:30 AM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00005494 Chase EFTA00087167

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08 JPMorgan Chase Bank 2002 HR. New York, Ny 10154-1002 . ovuen Oypmorgan Private Bank Account Number: Asset Account Portfolio Page 7 of 8 JEFFREY EPSTEIN August 01, 2002 - August 31, 2002 Activity by Date continued Settlement Date Type Quantity Description Amount USD Aug5 Misc. Receipt FED FUNDS RCVD THRU 24,767,645.14 CITIBANK NEW CASTLE MILLENIUM LP Aug6 —— Purchase 24,816,643.79 J P MORGAN TAX FREE MONEY MARKET - 24,816,643.79 FUND INSTITUTIONAL SHARE CLASS (FUND 840) J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 08/06/02 Aug 6 Sale - 48,998.65 JP MORGAN TAX FREE MONEY MARKET 48,998.65 PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) Aug28 Sale - 10,000,000 J P MORGAN TAX FREE MONEY MARKET 10,000,000.00 FUND INSTITUTIONAL SHARE CLASS (FUND 840) J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 08/28/02 Aug 28 = Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 10,000,000.00 AC# PRN) TO BRKRG AC# (PRN) LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan JPM-SDNY-00005495 Chase EFTA00087168

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0 8 JPMorgan Chase Bank 2002 HR. New York, NY 10154-1002 ow York, Os pmMorgan Private Bank Account Number: Asset Account Portfolio Page 8 of 8 JEFFREY EPSTEIN August 01, 2002 - August 31, 2002 In Case of Errors or Questions About Your Electronic Transfers. Contact your Morgan Teamat ane ofthe elephonenumbers on the front ofthis statement or write us 2, vowork OF 19713-2107 a8 soon as you can if you think your statement is wrong or f you need more information about a transfer on the statement. We must heartrom you no later than 60 days after we sent you the FIRSTstatement 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 expiainas clearly as you can why you beseveit is in errorar why you need more 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 to preserveyour nghts. We wil! investgete your complaint and will correct any error promptly. if we take mare than 10 business days to do this (20 days for purchases using your dety! card ar for internationaltransactions). we will credit your account for the ammount you Munk 1s. in error, 50 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 statement is incorrect ar # you need more information about a transacton on your statement including @ line of cred Yansaction you must write to us on a separate sheet describing the error and send @ to JPMorgan Private Bank | tttstststséi DE 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 clent service specialist but doing £0 will not preserve your nights. In your letter, please provide the following informaton: (1) your name and account number: (2) the dolar amount of the suspected error and (3) @ description of the error and explanabon, you can. why you bebeve there is an error If you need more information you must describe the ilern 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 American Century Funds, JPiorgan investment Management Inc, and American Century investment Management serve as investment advisors fo their respective fund families. Shares of the funds are not bank deposits and are not guaranteed by any bank, government entity, or the FOC. Return and share price will fluctuate and redemption value may be more or less than original 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 Prime Money Market Sweep Fund represent hoklings in the JPMorgan Prime Money Market Fund, positions in the Federal Money Marke! 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 JPMargan Tax Exempt Money Market Fund. JPMorgan Private Bank is the marketing name for the private banking business conducted by JP Morgan Chase & Co through its subsidiaries worldwide, including JPMorgan Chase Bank, J.P. Morgan Trust Company, NA, and J.P. Morgan Securities inc JPMS is a member of the Securities 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 @ customer account at JPMSI 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 a separate Excess Securities Bond issued by Travefers Casualty and Surety Company of America. This SIPC and excess SIPC protection does not profect against losses from fluctuations in the value of the securities Assets heid in custody by JPMICB are not subject to SIPC coverage. Confidential Treatment Requested by JPMorgan JPM-SDNY-00005496 Chase EFTA00087169

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JPMorgan Chase Bank 2002 HR. New York, Ny 10154-1002 09 © jpmorgan Private Bank Account Number. | Confidential Page 1 of 9 JEFFREY EPSTEIN Asset Account Portfolio September | - September 30, 2002 Table of Contents Page Portfolio Summary 2 Cash and Short Term Trade Activity Account Transactions Ow Account Officers Service Specialist: RILEY/HORNBECKER 000000.0000 00 0000.000.000000000 000000 JEFFREY E EPSTEIN C/O FINANCIAL TRUST COMPANY ATTN: JEANNE BRENNAN ST THOMAS Vi 00802 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005505 Chase EFTA00087170

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0 9 2002 JPMorgan Chase Bank , New York, NY 10154-1002 Oypmorgan Private Bank Account Number: 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 sap 30 Aug coat us mmeomeusD Cash & Short Term 6 838,687.24 14,816, 643.79 6,838,687.24 109,416.12 16 Except ler the Deposit Account (elected) and the cash in your Asset Account winien Total 6,838,687.24 14,816,643.79 6,838,687.24 109,416.12 1.6 are insured deposits with JPIMICE. none of the investments referred to in this statement of your Asset Account inckuding mutual funds. are FDIC insured or bank deposits Accrued Income 1 992 75 22,043 45 obligations of or guaranteed by JPMCB or any of its bank or thrift affitiates (uniess Total Portfolio Value 6,850,679.99 14,838,687.24 otherwise indicated) Such securities and other investments are sutyect to mvestment niSks, including possiile 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 SS 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 JPM-SDNY-00005506 Chase EFTA00087171

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0 9 JPMorgan Chase Bank 2002 HR. New York, NY 10154-1002 gS . ovuen JPMorgan Private Bank Account Number: Asset Account Portfolio Page 3 of 9 JEFFREY EPSTEIN September 01, 2002 - September 30, 2002 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 EFTA00087172

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JPMorgan Chase Bank , New York, NY 10154-1002 0 9 2002 Account Number. | JEFFREY EPSTEIN Asset Account Portfolio September 01, 2002 - September 30, 2002 Oypmorgan 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 EFTA00087173

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0 9 JPMorgan Chase Bank 2002 a. New York, NY 10154-1002 Oypmorgan Private Bank Account Number: J Asset Account Portfolio Page [J 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) Sep 18Sep18 Sale J P MORGAN TAX FREE MONEY MARKET USD - 000,000 1.00 §000,000.00 - §,000,000.00 FUND INSTITUTIONAL SHARE CLASS (FUND 840) Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00005509 EFTA00087174

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0 9 2002 JPMorgan Chase Bank 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 Description Amount USD Sep 3 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 EFTA00087175

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09 JPMorgan Chase Bank 2002 HER. New York, Ny 10154-1002 G . ow Yorks NY TIS] JPMorgan Private Bank Account Number: Asset Account Portfolio Page 7 of 9 JEFFREY EPSTEIN September 01, 2002 - September 30, 2002 Activity by Date continued Settlement 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 EFTA00087176

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0 9 2002 Account Number | JEFFREY EPSTEIN Activity by Date Settlement Date Type Sep16 Misc. Disbursement Sep18 Sale Sep18 Misc. Disbursement JPMorgan Chase Bank 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 JP 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 EFTA00087177