EFTA01484274.pdf

08 2002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 7 of 8 JEFFREY EPSTEIN August 01, 2002 - August 31, 2002 Activity by Date continued Settlement One Type Quantity Description amount USD Aug 5 Misc. Receipt FED FUNDS RCVD THRU 24,767,645 14 CITIBANK NEW CASTLE MILLENIUM LP Aug 6 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) Aug 28 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 4/ 100 TRADE DATE 08/28/02 Aug 28 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 10,000,000.00 ACN (PRN) TO BRKRG ACM 078805001 (PRN) LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan JPM-SDNY-00005495 Chase CONFIDENTIAL SDNY_GM_00274693 EFTA01484274