Epstein Secrets

ottlomonr ano Type Quantity °nun:Aron Amount USO Oct 1 Purchase 20,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY - 20,000,000.00 MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT (22 1.00 TRADE DATE 10/01/99 Oct 1 Misc. Receipt FUNDS TRANSFERRED TO BRKRG 20,000,000.00 (PRN) FROM Confidential Treatment Requeste

io Page 7 of 7 In Case of &rots orOueskons About Your Seekonk Transfers. Tetehona us offal:101,7642V or ante us .1500 Stanton chasten. Rood. otos. Newark OE 197(32101 as $000 a you can. di tOu tam* yew Staleseeal tS ws0ag of you nBAAmprymyrmetpnaaout a framer on tee statement We must hem from you no tat

nt Dare TYPO continued Quantity Oescriptron Amount USI) Nov 15 Sale - 800,000 J P MORGAN INSTITUTIONAL PRIME MONEY 800,000.00 MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT @ .00 TRADE DATE 11(15/99 Nov 15 Misc. Disbursement TRANSFERRED BY WIRE TO - 800,000 00 /09253186/BEAR STEARNS FAO FINANCIAL TRUST C

TRUST CO..INC. In Case *tenon or Questions About Your BeCtronic nanny*. Tesphave us at 1 (100)576.0221 a en» us del 520 Stanton Clemson Pied POPS. Newark OE 197112107 as soon ea »se tee dyer, ha( your slammed Is asa; a 1)ou need ma informatim about • boner on bua stamen, We must her fram you no ar then 6

tlomonr ano Type Quantity Oescripn on Amount USO Oct 1 Purchase 20,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY - 20,000,000.00 MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT (22 1.00 TRADE DATE 10/01/99 Oct 1 Misc. Receipt FUNDS TRANSFERRED TO BRKRG 20,000,000 00 AU/ PRN FROM BRKRG AC PRN) Confidential

io Page 7 of 7 In Case of &rots orOueskons About Your Seekonk Transfers. Tetehona us offal:101,7642V or ante us .1500 Stanton chasten. Rood. otos. Newark OE 197(32101 as $000 a you can. di tOu tam* yew Staleseeal tS ws0ag of you nBAAmprymyrmetpnaaout a framer on tee statement We must hem from you no tat