Epstein Secrets

e USD Urnalaed Annual »Nall Currency Quantity ng,n.v Price SI Accrued Inseam USD Gam/Loss USD Income, USD Yrfe % Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 6,700,000 1.00 1.00 MARKET FUND 7-Day Annualized Yield: 5.34% 616918-20-7 Total Cash and Short Term Spann ?Manner*, above Pn

tatement Date hire Quanta), Doscnprron AMMAN USD 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 @ 1 00 TRADE DATE 10101199 Oct 1 Misc. Receipt FUNDS TRANSFERRED TO BRKRG 20,000,000.00 ACt/ N FROM BRKRG AC l (PRN) Confidential T

tion is calculated on a calendar year basis Activity by Date Settlement Date Type Ouanttry Description Amount USD 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 I 00 TRADE DATE 10x01.99 Oct 1 Misc. Receipt FUNDS TRANSFERRED TO

ement Date Type Ouanttry Description Amount USD 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 I 00 TRADE DATE 10x01.99 Oct 1 Misc. Receipt FUNDS TRANSFERRED TO BRKRG 20.000.000 00 ACN 078805001 (PRN) FROM BRKRG ACN (PRN) Con

r basis. - 21,091 73 - 21,091 73 .00 Activity by Date Sauterne'', Date Type Ouannry Descnpnon Amount USD Jan 3 Dividend Jan 3 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND 21,091 73 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND INCOME DIVIDEND REINVESTED @ SI 00 J P MORGAN SECURITIES INC

J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND 21,091 73 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND INCOME DIVIDEND REINVESTED @ SI 00 J P MORGAN SECURITIES INC AS AGENT TRADE DATE 1231.99 21,091 73 - 21,091 73 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036886 SDNY_GM_0