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 ACM O788C6001 (PRN) FROM BRKRG ACM O788590

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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

ban* dwarfs and are no: guaranteed by any beak governmentenlety, or the PVC Returnand sham pacer thactusteand tedemption value may be meteor bss than onginalcost Matte° money make! Surds mek to mambos stoat net asset eaten/ SS 00 wastes.. Haan nO assusaaceetat mare, armee to 0030 MONIVANWIennOWin00(neenddIvAlend06.

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

ban* dwarfs and are no: guaranteed by any beak governmentenlety, or the PVC Returnand sham pacer thactusteand tedemption value may be meteor bss than onginalcost Matte° money make! Surds mek to mambos stoat net asset eaten/ SS 00 wastes.. Haan nO assusaaceetat mare, armee to 0030 MONIVANWIennOWin00(neenddIvAlend06.