06 12003 Account Number JEFFREY EPSTEIN June 01, 2003 - June 30, 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 Mis Period USD Amount Yew to are USD• Beginning Balance Credits .00 Dividends 227.17 4,900.90 Sweep Account Sales 1,000,000.00 Sales, Maturities, Redemptions 1,242,322.52 Debits Sweep Account Purchases - 227.17 - 1,243,730.10 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 Settlement are TYPO Guano °, Descnpoon Amount USD Jun 2 Dividend Jun 2 Purchase JP MORGAN INSTITUTIONAL TA)( FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 227.17 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 227.17 - 227.17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005635 SDNY_GM_00274833 EFTA01484409