EFTA00014685.pdf

"Total Portfolio Value 6,850,679.99 14,838,687.24"

"JEFFREY E EPSTEIN C/O FINANCIAL TRUST COMPANY"

"GOVERNMENT EXHIBIT 504 52 20 Cr. 330 (MN)"

"JEFFREY EPSTEIN Account Number Asset Account Portfolio September 01, 2002 - September 30, 2002"

"JPMorgan Private Bank Account Number Asset Account Portfolio"

"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"

"JPMorgan Chase Bank New York, NY 10154-1002"

"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"

"Sep 18 Misc. Disbursement TRANSFERRED BY WIRE TO PALM BEACH NATL BK 8 TR CO FAO GHISLAINE MAXWELL - 5,000,000.00"

"JEFFREY EPSTEIN September 01, 2002 • September 30, 2002 Asset Account Portfolio JPMorgan Private Bank"

"Miscellaneous Disbursements - 8,000,000.00"

"TRANSFERRED BY WIRE TO PALM BEACH NATL BK 8 TR CO"

"FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN"

"Service Specialist RILEYIHORNBECKER"

"Service Specialist RILEYIHORNBECKER"

"JEFFREY E EPSTEIN C/O FINANCIAL TRUST COMPANY... ST THOMAS VI 00802"

"conducted by J P Morgan Chase & Co through its subsidiaries... J P Morgan Trust Company N A"

"J P Morgan Securities Inc is a member of the Securities Investor Protection Corporation (SIPC)"

"Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00005513"

"excess SIPC protection... is provided by a secondary Excess Securities Bond issued by Travelers Casualty and Surety Company of America"