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