09 12002 Account Number. Q 79961-00-1 JEFFREY EPSTEIN September 01, 2002 - September 30, 2002 JPMorgan Chase Bank I n JPMorgan Private Bank Asset Account Portfolio Page 8 of 9 Activity by Date continued Settlement Date Tette Quantity Description Amount LISD Sep 16 Misc. Disbursement Sep 18 Sale Sep 18 Misc. Disbursement TRANSFERRED BY WIRE TO PALM BEACH NATL BK & TR CO FAO JEFFREY EPSTEIN LETTER FROM CLIENT - 5,000,000 J P MORGAN TAX FREE MONEY MARKET FUND INSTITUTIONAL SHARE CLASS (FUND 840) J P MORGAN SECURITIES INC AS AGENT Co 1.00 TRADE DATE 09/18:02 TRANSFERRED BY WIRE TO PALM BEACH NATL BK & TR CO FAO GHISLAINE MAXWELL LETTER FROM CLIENT - 1,000 000 00 5,000,000 00 - 5,000 000 00 GOVERNMENT EXHIBIT SO4 52 20 Cr. 330 (AN) Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00005512 EFTA00029229