EFTA01484216

02 JPMorgan Chase Bank 2002 345 Park Avenue. New York. NY 10154-1002 Account Number: JEFFREY EPSTEIN February 01, 2002 - February 28, 2002 JPMorgan Private Bank Asset Account Portfolio Page 4 of 5 Account Transactions Cash Activity Summary Amount1ln Period USD Amount veer Co Date UW' Beginning Balance .00 Credits Dividends 47.77 102.54 Debits Sweep Account Purchases - 47.77 Ending Balance .00 *Year to date information is calculated on a calendar year basis. - 102.54 Activity by Date Sentemenr One 711* Quantity OnCription Amount USD Feb 1 Dividend Feb 1 Purchase JP MORGAN TAX FREE MONEY MARKET PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) 47.77 JP MORGAN TAX FREE MONEY MARKET PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) 47.77 - 47.77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005435 SDNY_GM_00274633 EFTA01484216