Epstein Secrets

ng USD Oct 4 Purchase Oct 4 Misc. Receipt Oct 19 Sale Oct 19 Misc. Disbursement 5,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 10/04/99 FUNDS TRANSFERRED TO BRKRG ACM PRN) FROM BR G ACM (PRN) - 18,300,000 J P MORGAN INSTITUTIONAL PRIME MONEY

33.16 04/22 Deposit 441610367 616.00 171A49.16 04/23 Funds Transferred From DOA Ace c. ODA Acli 100,000.00 271,449.16 As Requested 04/23 Nes Uc Direct Dep 678019892664Tpw PPO 5,622.01 277,071.17 04/30 Interest Payment 921 277,060.38 04/30 Ending Balance 5277,080.38 Total 5117,094.

temene Otto nee continued Ouse° lasagna. Moue USD Oct 4 Purchase 5,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY - 5,000,000.00 MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT 1.03 TRADE DATE t0/04199 Oct 4 Misc. Receipt FUNDS TRANSFERRED TO BRKRG 5,000,000.00 ACM PRN FROM BRKRG AG/ PRN) Oct 19 Sale •

33 16 04/22 Deposit 441610367 616.00 171,449.16 0423 Funds Transferred From DCA Ad/ o DOA Adk 100,000.00 271,449 16 As Requested 04/23 Nes Uc Direct Dep pw PPD ID: 9111111101 5,52201 277,071 17 04/30 Interest Payment 9.21 277,080.38 04130 Ending Balance $277,080.38 Total $117,0

ctivity by Date So ragmen t an Type continued OusnKY De scrIPISCY, Oct 4 Purchase 5,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 10/04/99 Oct 4 Misc. Receipt FUNDS TRANSFERRED TO BRKRG ACM 078805001 (PRN) FROM BRKRG ACM 078859008 (PRN) Oct 19 S

7 816.00 171,449.16 04/23 Funds Transferred From DOA Act/ 000000739110438 To DOA Ac# 000000739116312 100,000.00 271,449.16 As Requested 04/23 Nes Uc Direct Dep 678019892664Tpw PPD ID 9111111101 5,622.01 277,071.17 04/30 Interest Payment 9.21 277,060.38 04/30 Ending Balance $277,080.38 To