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

Transactions JPMorgan Page 5 of 7 Cash Activity Summary Amount INS Penne/ USD Amount year !ODOM USD' Beginning Balance Credits .00 Sales. Matunbes, Redemptions 18,300,000.00 18,300,000.00 Miscellaneous Receipts 25,000,000.00 25,000,000.00 Debits Purchases of Securities - 25,000,000.00 -

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

ransactions JPMorgan Page 5 of 7 Cash Activity Summary Amount INS Petted USD Amount yes, to Dare USD' Beginning Balance Credits .00 Sales. Matunbes, Redemptions 18,300,000.00 18,300,000.00 Miscellaneous Receipts 25,000,000.00 25,000,000.00 Debits Purchases of Securities - 25,000,000.00 -

folio JEFFREY EPSTEIN August 01, 2002 - August 31, 2002 JPMorgan Private Bank Page 7 of 8 Activity by Date Sealenteen One type continued (Joanna, Desatalon Aug 5 Misc. Receipt FED FUNDS RCVD THRU CITIBANK NEW CASTLE MILLENIUM LP Aug 6 Purchase 24,816,643.79 J P MORGAN TAX FREE MONEY MA

Pinot! USD Amount Year to Date USD' Beginning Balance Credits .00 Dividends 43.24 382.28 Sweep Account Sales 48,998.65 48,998.65 Sales, Matunbes, Redemptions 10,000,000.00 10,000,000.00 Miscellaneous Receipts 24,767,645.14 24,767,645.14 Debits Sweep Account Purchases - 43.24 - 382.28