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STITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) INCOME DIVIDEND REINVESTED @ $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 06/30/00 Jul 5 Jul 5 Jul 5 Jul 5 Jul 7 Misc. Receipt Misc. Receipt Misc. Receipt Purchase Sale 2,525,566 - 1,000,000
o July 01, 2000 - July 31, 2000 Page 10 of 11 Activity by Date Type continued Quantity Description Misc. Disbursement TRANSFERRED BY WIRE TO PALM BEACH NATL BK & TR CO FAO JEFFREY E. EPSTEIN LETTER FROM CLIENT Jul 12 Jul 12 Jul 12 Jul 31 Jul 31 Sale Misc. Disbursement Misc. Disbursement Sale Misc. Disburse
2 mentions1 same-page
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scription J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND INCOME DIVIDEND REINVESTED @ $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 04/28/00 Amount USD 179.18 - 179.18 EFTA01557138 EFTA01557139 05 Settlement Date May 3 2000 Morgan Guaranty Trust C
E MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 05/31/00 May 31 Misc. Disbursement TRANSFERRED BY WIRE TO PALM BEACH NATL BK & TR CO FAO JEFFREY E. EPSTEIN LETTER FROM CLIENT - 2,000,000.00 2,000,000.00 Amount USD - 333,506.25 333,506.25 EFTA01557141 05 2000 Morgan Guaran
2 mentions1 same-page
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nued Quantity Description Purchase 133,567.31 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) INCOME DIVIDEND REINVESTED @ $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 10/31/00 Nov 1 Nov 6 Nov 6 Purchase Sale Misc. Disbursement 291.56 - 291.56 PRIME MONEY MARKET SWEEP FUND (SWEEP DEADL
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
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2 mentions1 same-page
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nued Quantity Description Purchase 111,884.64 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) INCOME DIVIDEND REINVESTED @ $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 12/29/00 Jan 2 Jan 4 Jan 4 Jan 4 Jan 4 Jan 4 Jan 4 Jan 4 Purchase Misc. Receipt Misc. Receipt Misc. Receipt Misc. R
6/01 Jan 16 Sale Jan 16 Misc. Disbursement - 1,731,038.98 PRIME MONEY MARKET SWEEP FUND (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 30 Misc. Receipt FED FUNDS REC'D THRU FRB FROM FIRST UNION NC REF: FCC FINANCILA TRUST CO 1,731,03
2 mentions1 same-page
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LON PIT INTERNATIONAL CHARITABLE FED FUNDS FROM MELLON PIT INSTITUTIONAL INTERESTS J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 07/02/01 Jul 2 Jul 2 Dividend Purchase 9,223.39 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J P
IME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO PALM BEACH NATL BK & TR CO FAO JEFFREY E. EPSTEIN LETTER FROM CLIENT Jul 10 Misc. Disbursement TRANSFERRED BY WIRE TO CHASE MANHATTAN BANK FAO FINANCIAL TRUST COMPANY, INC
2 mentions1 same-page
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TITUTIONAL SHARES CLASS (FUND 829) J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) INCOME DIVIDEND REINVESTED @ $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 11/30/01 Dec 3 Dec 4 Dec 4 Purchase Sale Misc. Disbursement 2,004,047.88 - 1,550,000 JP MORGAN PRIME MONEY MARKET PREMI
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
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2 mentions1 same-page
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ity Description Purchase 4,075.02 J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) INCOME DIVIDEND REINVESTED @ $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 12/31/01 Jan 2 Jan 7 Purchase Free Delivery 5,788.35 - 1 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SW
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
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Mutual Connections (30)
Entities connected to both J.P.MORGAN SECURITIES INC and PALM BEACH NATL BK & TR CO
Newark
LOCATION30 w/ J.P.MORGAN·14 w/ PALM
JPMorgan Chase
ORGANIZATION29 w/ J.P.MORGAN·13 w/ PALM
J P MORGAN INSTITUTIONAL
ORGANIZATION34 w/ J.P.MORGAN·7 w/ PALM
Financial Trust Company
ORGANIZATION33 w/ J.P.MORGAN·6 w/ PALM
Jeffrey Epstein
PERSON16 w/ J.P.MORGAN·14 w/ PALM
Private Client Services
ORGANIZATION20 w/ J.P.MORGAN·7 w/ PALM
Morgan Guaranty Trust Company
ORGANIZATION24 w/ J.P.MORGAN·3 w/ PALM
Private Investments
ORGANIZATION16 w/ J.P.MORGAN·10 w/ PALM
the Federal Money Market Sweep Fund
ORGANIZATION16 w/ J.P.MORGAN·10 w/ PALM
Funds Distributor, Inc.
ORGANIZATION12 w/ J.P.MORGAN·10 w/ PALM
American Century Funds
ORGANIZATION12 w/ J.P.MORGAN·7 w/ PALM
the JPMorgan Federal Money Market Fund
ORGANIZATION9 w/ J.P.MORGAN·9 w/ PALM
JPMorgan Investment Management Inc.
ORGANIZATION9 w/ J.P.MORGAN·7 w/ PALM
The American Century
ORGANIZATION12 w/ J.P.MORGAN·4 w/ PALM
American Century Investmen
ORGANIZATION9 w/ J.P.MORGAN·4 w/ PALM
SR
Stanton Christiana Roa
PERSON9 w/ J.P.MORGAN·4 w/ PALM
J.P.Morgan Funds Distributor, Inc.
ORGANIZATION9 w/ J.P.MORGAN·4 w/ PALM
American Century Investment Services Inc.
ORGANIZATION9 w/ J.P.MORGAN·4 w/ PALM
SCOTIA BANK
ORGANIZATION6 w/ J.P.MORGAN·4 w/ PALM
Money Market Fund
ORGANIZATION7 w/ J.P.MORGAN·3 w/ PALM