Epstein Secrets

lio FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 JPMorgan Page 6 of 7 Activity by Date Sealentenz oar. TYP. continued (Joanna, Desatalon Arnounr USD Oct 4 Purchase 5,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRAD

Unnaltied Annual Weld/ Currency Quantity np,n.v Pricy ny,nal Accrued Intones( USD Gain/LOSS USD Income USD MA X. Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 6,700,000 1.00 1.00 6,700,000.00 MARKET FUND 7-Da Annualized Yield: 634% Total Cash and Short Term Important Intonnerlon sam

tfolio FINANCIAL TRUST COMPANY, INC. October 01 1999 - October 31 1999 JPMorgan Page 6 of 7 Activity by Date Sealentenz One type continued (Joanna, Desalption Amounr USD Oct 4 Purchase 5,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY - 5,000,000 00 MARKET FUND J.P.MORGAN SECURITIES INC AS A

e USD Urnalaed Annual »Nall Currency Quantity ng,n.v Price SI Accrued Inseam USD Gam/Loss USD Income, USD Yrfe % Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 6,700,000 1.00 1.00 MARKET FUND 7-Day Annualized Yield: 5.34% 616918-20-7 Total Cash and Short Term Spann ?Manner*, above Pn

lue USD Unnalaed Annual Weld/ Currency Quantity np,n.v Paco SW Accrued Intones( USD OVOLOSS USD Income USD MA X. Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 6,700,000 1.00 1.00 MARKET FUND 7-Day Annualized Yield: 5.34% 616918-20-7 Total Cash and Short Term Important Intonnerlon me

olio FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 JPMorgan Page 6 of 7 Activity by Date Sealentenz One type continued (Joanna, Desalption Oct 4 Purchase 5,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 10/04