EFTA01484207

0 1 12002 Account Number JEFFREY EPSTEIN January 01, 2002 - January 31. 2002 JPMorgan Chase Bank 345 Park As enue, New York, NY 10154-I002 JPMorgan Private Bank Asset Account Portion° Page 4 of 5 Account Transactions Cash Activity Summary Amount On Poem( USD Amount VHF to Dank USD' Beginning Balance .00 Credits Dividends 54 77 54.77 Debits Sweep Account Purchases Ending Balance 'Year to date information is calculated on a calendar year basis. - 54.77 - 54.77 .00 Activity by Date Settlement Date Type Ouannry Description Amount USD Jan 2 Dividend Jan 2 Purchase JP MORGAN TAX FREE MONEY MARKET PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11.30 AM EST) 54.77 JP MORGAN TAX FREE MONEY MARKET PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11.30 AM EST) 54 77 - 54 77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005425 SDNY_GM_00274623 EFTA01484207