Epstein Secrets

as realizable values. EFTA01557226 11 2000 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 November 01, 2000 - November 30, 2000 Page 6 of 12 Trade Activity Realized Gain/Loss Summary Short Term Gain/Loss Long

ND RED FROM BRKRG AC* PRN TO BRKRG ACA (PRN) LETTER FROM CLIENT Nov 17 Misc. Disbursement TRANSFERRED BY WIRE TO MORGAN STANLEY DEAN WITTER FAO FINANCIAL TRUST COMPANY AS REQUESTED - 550,000.00 - 1,000,000.00 Amount USD - 100,000.00 1,000,000.00 550,000.00 - 250,000.00 EFTA01557233 11 Settlement Date 2

E MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 11/15/00 Nov 15 Misc. Disbursement TRANSFERRED BY WIRE TO PALM BEACH NATL BK & TR CO FAO JEFFREY E. EPSTEIN LETTER FROM CLIENT Nov 17 Sale - 550,000 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITI

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

SWEEP DEADLINE IS 4:30 PM EST 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 JEFFREY E. EPSTEIN LETTER FROM CLIENT Dec 4 Misc. Disbursement TRANSFERRED BY WIRE TO CHASE MANHATTAN BANK/ST THOMAS FAO FINANCIAL TRUST COM

as realizable values. EFTA01557149 06 2000 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 June 01, 2000 - June 30, 2000 Page 6 of 12 Trade Activity Realized Gain/Loss Summary Short Term Gain/Loss Long Term Ga

E MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 06/02/00 Jun 2 Misc. Disbursement TRANSFERRED BY WIRE TO PALM BEACH NATL BK & TR CO FAO JEFFREY E. EPSTEIN LETTER FROM CLIENT Jun 8 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG AC# (PRN) TO BRKRG AC# (PRN) LETTER FROM CLIE

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

UND 390) J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 04/04/01 Apr 4 Apr 17 Misc. Disbursement Sale - 36,000 TRANSFERRED BY WIRE TO PALM BEACH NATL BK & TR CO FAO JEFFREY E. EPSTEIN J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 04/17/01

PM EST SWAP PAYMENT Amount USD 8,800.89 22,500.00 EFTA01557505 02 Settlement Date Feb 1 Feb 1 JPMorgan Chase Bank 2002 Account Number: M FINANCIAL TRUST COMPANY, INC. 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio February 01, 2002 - February 28, 2002 Page 11 of 15 Activity by Date Type con

DA ACall. TO BRKRG ACA (PRN) JP MORGANTIME- RONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST TRANSFERRED BY WIRE TO PALM BEACH NATL BK & TR CO FAO JEFFREY E. EPSTEIN LETTER FROM CLIENT - 31,300.89 - 122,032.79 122,032.79 1,000,000.00 - 1,000,000.00 Amount USD 3,737.80 - 3,737.80 EFT

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

SWEEP DEADLINE IS 4:30 PM EST 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 JEFFREY E. EPSTEIN LETTER FROM CLIENT Jan 22 Spot FX 3,962.99 SPOT CURRENCY TRANSACTION - BUY BUY EUR SELL USD SPOT RATE : 0.885200000 TRAD