09 12002
JPMorgan Chase Bank
In
JPMorgan Private Bank
Account Number. Q 79961-00-1 Asset Account Portfolio Page 8 of 9
JEFFREY EPSTEIN September 01, 2002 - September 30, 2002
Activity by Date continued
Settlement
Date Tette Quantity Description Amount LISD
Sep 16 Misc. Disbursement TRANSFERRED BY WIRE TO - 1,000 000 00
PALM BEACH NATL BK & 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 PMORGAN SECURITIES INC AS AGENT
Co 1.00
TRADE DATE 09/18:02
Sep 18 Misc. Disbursement TRANSFERRED BY WIRE TO - 5,000 000 00
PALM BEACH NATL BK & TR CO
FAO GHISLAINE MAXWELL
LETTER FROM CLIENT
GOVERNMENT
EXHIBIT
SO4
52 20 Cr. 330 (AN)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005512
Chase
EFTA00029229