EFTA00014685

09 JPMorgan Chase Bank 2002 New York. NY 10154-1002 Account Number • JEFFREY EPSTEIN JPMorgan Private Bank Confidential Page 1 of 9 Asset Account Portfolio September I - September 30, 2002 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Trade Activity 5 Account Transactions 6 Account Officers Service Specialist RILEYIHORNBECKER 000000 0000 00 0000000000000020 COX00 JEFFREY E EPSTEIN C/O FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN ST THOMAS VI 00802 GOVERNMENT EXHIBIT 504 52 20 Cr. 330 (MN) Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00005505 EFTA00014685 09 JPMorgan Chase Bank 2002 New York, NY 10154-1002 Account Number. JEFFREY EPSTEIN Portfolio Summary Except kr the Depcwt Acta"! (e ~ir) end the osen sn pro Aue( notam( (Mon n maure° dapOUIS wrtn.IPMCI) nr» of Me "...nemme rekna/ tn (hm stammen: of yre Aser notam( 'menene ~ml fonds ro FOPC munn% of benk depcorts Obkg•bovg of Of gvaiar4000 by JANCO of (my o( on bank av trwer offhtwes ((mins OVIgnuu9e md.:0W) Sven SOCurgain and otnrommtments ro sotra k, "remmen; na&ameiude)9 Pass«. bas c( inong~ ~Nag ~nagd Soo 'Importen( information obo& gauv JPMSP EkoMene Aceount cg the end ot the Aszet Accourd ~ho Asset Account Portfolio September 01, 2002 • September 30, 2002 fl JPMorgan Private Bank Page 2 of 9 Overview Cash & Short Term renke( Vera 1.1S0 54030 6,838,687.24 lirker Valpe US() Aur3f 14,816,643.79 Total 6,838,687.24 14,816,643.79 Accrued Income 11,992 75 22,043 45 Total Portfolio Value 6,850,679.99 14,838,687.24 Tex COM USO 6,838,687.24 6,838,687.24 Enlmetee Annua( incom• (,30 109,416.12 109,416.12 Asset Allocation 100% Cash and Short Term Income Summary Thls Perler USD Vw to Dele USD` Taxable Interest 949.99 949.99 U.S. Tax Exempt Dividends 21,093.46 21,475.74 Total 22,043.45 22,425.73 Contidential Treatment Requested by JPMorgan JPM-SDNY-00005506 Chase EFTA00014686 09 2002 Account Number. JEFFREY EPSTEIN September 01, 2002 - September 30, 2002 JPMorgan Chase Bank New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 3 of 9 Cash and Short Term Summary by Maturity Current Starner Value Estimated Annual Income USO USO Cash 957.08 12.44 Less Than 3 Months 6,837,730.16 109,403.68 Total 6,838,687.24 109,416.12 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Oescription CusipSeanatoody's Rating dummy Quantify Warded( ni d Original Marker Price Tax Cost nd Original CUMIN Marker Wks USD Estimated Unrearae4 Annual ON/14.055 USO Income USD Current YMIM VIM % ACCILIOCI MIMS( USO Cash JP MORGAN TAX FREE MONEY MARKET USD 957.08 1.00 1.00 957.08 957.08 12.44 1.30 PREMIER CLASS SWEEP FUND (92) 0.83 (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 1.27% Short Term by Maturity J P MORGAN TAX FREE MONEY MARKET USD 6,837,730.16 1.00 1.00 6,837,730.16 6,837,730.16 109,403.68 1.60 FUND INSTITUTIONAL SHARE CLASS 11,991.92 (FUND 840) 7-Da Annualized Yield: 1.52% Confidential Treatment Requested by JPMorgan JPM-SDNY-00005507 Chase EFTA00014687 09 Account Number JEFFREY EPSTEIN September 01, 2002 - September 30, 2002 JPMorgan Chase Bank 2002 New York, NY 10154-1002 ° JPMorgan Private Bank Asset Account Portfolio Page 4 of 9 Cash and Short Term by Type continued Desorption CusipS&P Moody's Rating Unir Cost Tax Coat Covent Estimated Current Ststso' Mania Atiped Margot Value USO Unrealized Annual Weld' Currency Ouantiry Original Price Original Accrued Interest USO Galatoss USO Income USO WM Total Cash and Short Term important Information ~U. Pricing and Valuations Ripen some or went are graded by prang Serr,Ce3 a OW« SWOP, rh e deem meet% we not gueranteed b ~Pea aas terazahle valuer 6,838,687.24 6,838,687.24 0.00 109,416.12 1.60 11,992.75 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005508 Chase EFTA00014688 09 JPMorgan Chase Bank 2002 New York, NY 10154-1002 Account Number. JEFFREY EPSTEIN Trade Activity Asset Account Portfolio September 01, 2002 - September 30, 2002 JPMorgan Private Bank Page 5 of 9 Realized Gain/Loss Summary Short Term Gain/Loss Long Term Gain/Loss Note: S incicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Capital gains and losses on sales with missing or incomplete tax cost are identified with WA. Amount USD 0.00 0.00 Trade Activity by Type Trade Semement Care Clare Type OeungifIon Currency Quantify P/1OVUM Name CostoProcels Realized Tax COW Gainless 050 Settled Aug 30 Sep 3 Purchase J P MORGAN TAX FREE MONEY MARKET USD 21,086 37 1.00 - 21,086.37 FUND INSTITUTIONAL SHARE CLASS (FUND 84O) Sep 10 Sep 10 Sale J P MORGAN TAX FREE MONEY MARKET USD - 2,000,000 1.00 2,000,000.00 - 2,000,000.00 FUND INSTITUTIONAL SHARE CLASS (FUND 840) Sep 16 Sep 16 Sale J P MORGAN TAX FREE MONEY MARKET USD - 1,000,000 1.00 1,000,000.00 - 1,000,000.00 FUND INSTITUTIONAL SHARE CLASS (FUND 840) Sep 18 Sep 18 Sale J P MORGAN TAX FREE MONEY MARKET USD - 5,000,000 1.00 5,000,000.00 - 5,000,000.00 FUND INSTITUTIONAL SHARE CLASS (FUND 840) Confidential Treatment Requested by JPMorgan JPM-SDNY-00005509 Chase EFTA00014689 09 2002 Account Number. JEFFREY EPSTEIN September 01, 2002 - September 30, 2002 JPMorgan Chase Bank New York. NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page Got 9 Account Transactions Cash Activity Summary Amount1MS Penod USD Amount Year to Date USD' Beginning Balance Credits .00 Dividends 21,093 46 21.475 74 Taxable Interest 949.99 949.99 Sweep Account Sales 48,998.65 Sales, Maturities, Redemptions 8,000,000.00 18,000,000.00 Miscellaneous Receipts 24,767,645.14 Debits Sweep Account Purchases - 957.08 - 1,339.36 Purchases of Securities - 21,086.37 - 24,837,730.16 Miscellaneous Disbursements - 8,000,000.00 - 18,000,000.00 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date Settlement are Type Quantity Descnplton Amount USD Sep 3 Dividend Sep 3 Interest JP MORGAN TAX FREE MONEY MARKET PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) INTEREST FOR AUG. @ 1.4% ON NET AVERAGE COLLECTED BALANCE $798,956.29 AS OF 09/01/02 7.09 949.99 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005510 Chase EFTA00014690 09 Account Number. JEFFREY EPSTEIN September 01, 2002 • September 30, 2002 JP111organ Chum: Bank 2002 New York, NY 10154-1002 q1PMorgan Private Bank Asset Account Portfolio Page 7 of 9 Activity by Date Sealentenz One TYPe continued Gummy DeSCOMM Amount VW Sep 3 Sep 3 Dividend Purchase 21,086.37 J P MORGAN TAX FREE MONEY MARKET FUND INSTITUTIONAL SHARE CLASS (FUND 840) J P MORGAN TAX FREE MONEY MARKET FUND INSTITUTIONAL SHARE CLASS (FUND 840) INCOME DIVIDEND REINVESTED a $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 08/30/02 21,086 37 - 21,086.37 Sep 3 Purchase 957.08 JP MORGAN TAX FREE MONEY MARKET - 957.08 PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) Sep 10 Sale - 2,000,000 J P MORGAN TAX FREE MONEY MARKET 2,000,000 00 FUND INSTITUTIONAL SHARE CLASS (FUND 840) J.P.MORGAN SECURITIES INC AS AGENT a 1.00 TRADE DATE 09/10/02 Sep 10 Misc. Disbursement TRANSFERRED BY WIRE TO - 2,000,000.00 PALM BEACH NATL BK 8 TR CO FAO JEFFREY EPSTEIN LETTER FROM CLIENT Sep 16 Sale - 1,000,000 J P MORGAN TAX FREE MONEY MARKET 1,000,000 00 FUND INSTITUTIONAL SHARE CLASS (FUND 840) J.P.MORGAN SECURITIES INC AS AGENT a 1.00 TRADE DATE 09/16/02 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005511 Chase EFTA00014691 09 Account Number. JEFFREY EPSTEIN September 01, 2002 • September 30, 2002 JPMorgan Chas: Bank 2002 New York, NY 10154-1002 q1PMorgan Private Bank Asset Account Portfolio Page Sof 9 Activity by Date Sealenteen One type continued Gummy Descraalon Amounr USD Sep 16 Misc. Disbursement TRANSFERRED BY WIRE TO - 1,000,000 00 PALM BEACH NATI BK 8 TR CO FAO JEFFREY EPSTEIN LETTER FROM CLIENT Sep 18 Sale - 5,000,000 J P MORGAN TAX FREE MONEY MARKET 5,000,000 00 FUND INSTITUTIONAL SHARE CLASS (FUND 840) J.P.MORGAN SECURITIES INC AS AGENT Sep 18 Misc. Disbursement a 1.00 TRADE DATE 09/18/02 TRANSFERRED BY WIRE TO PALM BEACH NATL BK 8 TR CO FAO GHISLAINE MAXWELL LETTER FROM CLIENT - 5,000,000.00 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005512 Chase EFTA00014692 09 1001 Account Number JEFFREY EPSTEIN September 01, 2002 - September 30. 2002 JPMorgan Chase Bank Nen York, NY 10154-1002 JPNlorgan Private Bank Asset Account Portfolio Pact: C.) of C: In Case of Erma or Questions About Your Sabena Transfers. Contact bow Mogan Teem at abed me wwwpwooe runvuus on the front dine statement°, nice us at 500 Stanton ChnstanoRoad. LOPS, Nowak CIE 10713-2107 as noon as mica. el you (AM woe staternont is wrong a I sou need Mae anforeretronatnot • WSW on me statement We must nee, mom you no IOW than CO days, atter ee sent you Me FIRSTstelement on which the arrow pastern appeared ( ) Ton us >0W mono an account nuntor (2)DesaneSe Mate to Minster you are WWIa about and expawas Mat as you can shy you oetevert is in incur why >Ou need more +Mammon (3) fed us the dose...moat of Pro SuSpaCled too. If you contact us orgy yaw must send us yap conplant a Question ,n wnnno sal 10 business days in ado* to presseywyout runts We WAY olveStyaleyOur COMplatn: and va Correct any era iyorpoy It we take erria than 10 ousmway days ro do this (20days Ice purameausno yow timecard ce anternanonoltrensacbons) we val cad, t woe asount fa me amount yX, Hulk U n and SO the( yew Mr Mae the use or frOney dam; He an* 4 fain us to COmpanteOunn.estgaton M as a area or questions about your statement, including yew tine of credit. if you thmic that jots statement a incarect a (you need mete ficrmabon about a bansecton on put Maternent including a kr& of cred.f tense:Um you must ado bus on a secaate sheet describing the face and sans:etc JPMorgan Alva. Bank 500 Stanton CITASNMa Road. l/OPS3 Nowak OE 107134107. We must his ban pal no ate than 60 days Me' me Matron. on whch 070 era or peobtam appeared is sad You can contact sour dantsewn. somata! but sloop so nes not enamor your ryas In your Man plowse pond* the kituang ofeemiston (Shea name and account number (2) Ows donor amount of the sospocled ever and (3)• dowager, of the arse end expeinatcrt ✓you con why you bedew then is an ono. If you need more infarreebon you must Marto the Own you we unsure about The allergen Funds or rho -Morgan InatIrtational Funds or The American Century Fends JP Morgan Funds Disbnufas Ire o the distributer of the J P Morgan Fords end AmericanCentury Investment Seams Inc is the Waimea sifts Amman Century Funds "Meagan Investment Manaderrent Mc and Arnencon Century Investment Alanagarrant save as .nvestment Mons to Mee respective Itna rennia3 Snores of the funds be net WM deposes end we not ameenfeedDy any bank government entity. a Me FOIC. Ram and shwepnas wit NCNB* end redact:4)am nave may be more alms than airs , ast WM@ the meneymelkel fun& seek to mantel,' a slable net easel yoked $IMI per Share. then le nO SMUlancetnet they wit continueto do so. Theostinted annual mammal dreidendyieW figums for naval funds apemen/ the funds' most 'scent income &Wend demote& If you have Owen one of tie sweep mutual funds you aye nobled Mal portion in me Ana Money Make Sweep Fund ntordoord hoOmos its the "'Wildman POMO Wet "VW Fund. P7M 0 M Me Fedora, they MMAM Sheep Fund represent holdings h the JPOkroan Fedeal Money Market Food and porton, vo the nix Exalt( Money Make( Sweep Fund represent holdags in the JPIAcegon Tax Exempt Money Mika Fund JPMorgan Amato Bank n VA mekoOng nano for He ;ova bankng buns. conducted by! P Mogan Chase a Co thrOuln ds subsdronos twandvolo mauling JPIdensan Chase &Mina:coon Trust Ccerpany. NA end J P Morgan Snuntea Inc JAMS!a a mentor olio. Becomes Investor FhoSocton Ccrpreobon (SIPC). a not-kr-pad memorial's cosoralson funded by broxisecteasses redacted sal the Seamen and ExchangeComma:won Sowings and cosh hold fa • customise account at JPIASI ore protected up 10 On amount of 550000000 The Ina $500,000 of emission. which nudges up b$100.000 of prolocton kr cosh a troweled by SIPC Te Marco ate pia•COOn linen ockeles up to an Mahone( 5900000 of praaton fa cash. S guided by a secants* Excess Securities Bend Sped by Treaters Casually and SuretyCompany *Minna Thus SPC and excess &PC protection does not scowl agamt bases from fluctuations in the value ante secants Assets bald in tteledy by JPMCB are net meted to SIM omens Confidential Treatment Requested by JPMorgan JPM-SDNY-00005513 Chase EFTA00014693