05 12003 Account Number JEFFREY EPSTEIN May 01, 2003 - May 31, 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 4 of 5 Account Transactions Cash Activity Summary Amount 'Ms Pentad USD Amount yew to Date OW' Beginning Balance Credits .00 Dividends 217.19 4,673.73 Sweep Account Sales 1,000,000.00 Sales, Maturities, Redemptions 1,242,322.52 Debits Sweep Account Purchases - 217.19 - 1,243,502.93 Purchases of Securities - 3,493.32 Miscellaneous Disbursements - 1,000,000.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Sornentent Dero Typo Guano °, Doscnpoon Amount USD May 1 Dividend May 1 Purchase JP MORGAN INSTITUTIONAL TA)( FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 217.19 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 217.19 - 217.19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005625 SDNY_GM_00274823 EFTA01484399