Epstein Secrets

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 09/28/01 Oct 1 Purchase 484,867.76 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM E

0.00 537,500.00 537,500.00 74,250.00 74,250.00 4,000.00 4,000.00 0.7 0.7 EFTA01557404 10 Other Swaps in Alphabetical Order Description BEAR STEARNS CORP TOTAL RETURN SWAP QUARTERLY LIBOR RESET 10/4/03 MGT NY SWPEQA-BY-7 N/O Client Total Other Trade Date Maturity Date Estimated Value USD 1,280,740.15 2001 Mo

ity Description Purchase 5,322.66 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 10/31/01 Nov 1 Purchase Nov 13 Sale Nov 13 Misc Disbursement 50,035.90 - 32,000 JP MORGAN PRIME MONEY MARKET PREMIER CLA

00 587,500.00 587,500.00 124,250.00 124,250.00 4,000.00 4,000.00 0.7 0.7 EFTA01557439 11 Other Swaps in Alphabetical Order Description BEAR STEARNS CORP TOTAL RETURN SWAP QUARTERLY LIBOR RESET 10/4/03 MGT NY SWPEQA-BY-7 N/O Client Total Other Trade Date Maturity Date Estimated Value USD 1,280,740.15 JPMorgan

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

/ Income USD YTM % 6,955,168.76 6,955,168.76 9,863.37 0.00 131,998.04 1.90 EFTA01557453 12 Other Swaps in Alphabetical Order Description BEAR STEARNS CORP TOTAL RETURN SWAP QUARTERLY LIBOR RESET 10/4/03 MGT NY SWPEQA-BY-7 N/O Client ATT CORP TOTAL RETURN SWAP QUARTERLY LIBOR RESET 12/17/02 MGT NY SWPEQA-CA-8 N/O

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

o January 01, 2002 - January 31, 2002 Page 14 of 16 U S Dollar Activity by Date Type continued Quantity Description Jan 24 Free Delivery - 1 BEAR STEARNS CORP TOTAL RETURN SWAP QUARTERLY LIBOR RESET 10/4/03 MGT NY UNWIND OF TRADE MORGAN GUARANTY TRUST CO N Y TRADE DATE 01/18/02 Jan 24 Misc. Receipt Jan 24 Buy-Back Opt

ity Description Purchase 5,322.66 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 10/31/01 Nov 1 Purchase Nov 13 Sale Nov 13 Misc Disbursement 50,035.90 - 32,000 JP MORGAN PRIME MONEY MARKET PREMIER CLA

24,250.00 4,000.00 4,000.00 0.7 0.7 EFTA01557424 11 Other Note: indicates position revised. R Swaps in Alphabetical Order Description R BEAR STEARNS 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,