EFTA00015183

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09            12002
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: 0 79961-00-1                          Asset Account Portfolio                                  Page 8 of 9
Jeffrey Epstein                                       September 01, 2002 - September 30, 2002
Activity by Date                               continued
Sealenteen
One          type                        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
a  1.00
TRADE DATE 09/18/02
Sep 18       Misc. Disbursement                  TRANSFERRED BY WIRE TO                                        - 5,000,000.00
PALM BEACH NATL BK 8 TR CO
FAO Ghislaine Maxwell
LETTER FROM CLIENT
Confidential Treatment Requested by JPMorgan                                                                   JPM-SDNY-00005512
Chase
EFTA00015183