Epstein Secrets

INC Amount USD 4,047.88 2,000,000.00 EFTA01557461 EFTA01557462 12 Settlement Date Dec 3 Dec 3 JPMorgan Chase Bank 2001 Account Number: M FINANCIAL TRUST COMPANY, INC. 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio December 01, 2001 - December 31, 2001 Page 11 of 14 Activity by Date Type con

TRADE DATE 12/17/01 Dec 19 Misc. Receipt Dec 19 Purchase Dec 19 Misc. Disbursement 1,000,000 FED FUNDS REC'D THRU FRB FROM MELLON BANK NA REF; FINANCIAL TRUST CO JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST TRANSFERRED BY WIRE TO PALM BEACH NATL BK & TR CO FAO J

, Inc. is the distributor of the J.P.Morgan Funds an d American Century Investment Services Inc. is the distributor of the American C entury Funds. JPMorgan Investment Management Inc. and American Century Investmen t Management serve as investment advisors to their respectivefund families. Shares of the funds are no t bank depos

as realizable values. EFTA01557308 04 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Account Number: M FINANCIAL TRUST COMPANY, INC. Asset Account Portfolio April 01, 2001 - April 30, 2001 Page 7 of 14 Trade Activity Realized Gain/Loss Summary Short Term Gain/Loss Long Term

, Inc. is the distributor of the J.P.Morgan Funds an d American Century Investment Services Inc. is the distributor of the American C entury Funds. JPMorgan Investment Management Inc. and American Century Investmen t Management serve as investment advisors to their respectivefund families. Shares of the funds are no t bank depos

Sale Misc. Disbursement - 300,692.54 PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO CHASE MANHATTAN BANK FAO FINANCIAL TRUST COMPANY LETTER FROM CLIENT May 8 Sale - 30,000 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT @ 1.00

, Inc. is the distributor of the J.P.Morgan Funds an d American Century Investment Services Inc. is the distributor of the American C entury Funds. JPMorgan Investment Management Inc. and American Century Investmen t Management serve as investment advisors to their respectivefund families. Shares of the funds are no t bank depos

rency Quantity Price/Unit Market Cost/Proceeds Tax Cost Gain/Loss USD EFTA01557478 01 Trade Date JPMorgan Chase Bank 2002 Account Number: U FINANCIAL TRUST COMPANY, INC. 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio January 01, 2002 - January 31, 2002 Page 8 of 16 Trade Activity by Type Settle

, Inc. is the distributor of the J.P.Morgan Funds an d American Century Investment Services Inc. is the distributor of the American C entury Funds. JPMorgan Investment Management Inc. and American Century Investmen t Management serve as investment advisors to their respectivefund families. Shares of the funds are no t bank depos

EARNS CORP TOTAL RETURN SWAP QUARTERLY LIBOR RESET 10/4/03 MGT NY SWPEQA-BY-7 N/O Client Total Other JPMorgan Chase Bank 2001 Account Number: M FINANCIAL TRUST COMPANY, INC. 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio November 01, 2001 - November 30, 2001 Page 6 of 12 Trade Date Maturity Date E

, Inc. is the distributor of the J.P.Morgan Funds an d American Century Investment Services Inc. is the distributor of the American C entury Funds. JPMorgan Investment Management Inc. and American Century Investmen t Management serve as investment advisors to their respectivefund families. Shares of the funds are no t bank depos