Epstein Secrets

y JPMorgan Chase JPM-SDNY-00036863 EFTA00068484 1 0 I 1999 Account Number. FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 Morgan Guaranty Trust Company of New York New York, NY 10154-1002 JPMorgan Asset Account Portfolio Page 2 of 7 Overview Portfolio Summary Cash & Short Term Mark« Value USC

, NY 10154-1002 JPMorgan Asset Account Portfolio Page 5 of 7 Account Transactions Cash Activity Summary Amount OWs Period USD Amount Yee, to DAN USD' Beginning Balance Credits .00 Sales, Maturities, Redemptions 18,300,000.00 18,300,000.00 Miscellaneous Receipts 25,000,000.00 25,000,000.00

, please notify us before December 1, 1999. This will provide us with sufficient time to process your request and meet the year-end deadline. Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Confidential Page 1 of 7 Asset Account Portfolio October I - October 3 I, 1999 T

, NY 10154-1002 JPMorgan Asset Account Portfolio Page 5 of 7 Account Transactions Cash Activity Summary Amount OWs Period USD Amount Yee, to DAN USD' Beginning Balance Credits .00 Sales, Maturities, Redemptions 18,300,000.00 18,300,000.00 Miscellaneous Receipts 25,000,000.00 25,000,000.00

, please notify us before December 1, 1999. This will provide us with sufficient time to process your request and meet the year-end deadline. Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Confidential Page 1 of 7 Asset Account Portfolio October I - October 3 I, 1999 T

JPMorgan Asset Account Portfolio Page 5 of 7 October 01, 1999 - October 31, 1999 Cash Activity Summary Amount OWs Period USD Amount Yee, to DAN USD' Beginning Balance Credits .00 Sales, Maturities, Redemptions 18,300,000.00 18,300,000.00 Miscellaneous Receipts 25,000,000.00 25,000,000.00

10 1999 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number. 5-00-1 Confidential Page 1 of 7 FINANCIAL TRUST COMPANY, INC. G

, NY 10154-1002 JPMorgan Asset Account Portfolio Page 5 of 7 Account Transactions Cash Activity Summary Amount OWs Period USD Amount Yee, to DAN USD' Beginning Balance Credits .00 Sales, Maturities, Redemptions 18,300,000.00 18,300,000.00 Miscellaneous Receipts 25,000,000.00 25,000,000.00

, please notify us before December 1, 1999. This will provide us with sufficient time to process your request and meet the year-end deadline. Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Confidential Page 1 of 7 Asset Account Portfolio October I - October 3 I, 1999 T

, NY 10154-1002 JPMorgan Asset Account Portfolio Page 5 of 7 Account Transactions Cash Activity Summary Amount OWs Period USD Amount Yee, to DAN USD' Beginning Balance Credits .00 Sales, Maturities, Redemptions 18,300,000.00 18,300,000.00 Miscellaneous Receipts 25,000,000.00 25,000,000.00