Epstein Secrets

Yield/ Income USD YTM Cash PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 4.52% Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) 7-Day Annualized Yield: 4.75% 616918-20-7 USD 2,657,622.84 1.00 1.00 2,657,622.84 2,657,622.84 EFTA0155

l 30, 2001 Page 14 of 14 In Case of Errors or Questions About Your Electronic Transfers. Contact your client service specialist or write us at 500 Stanton Christiana Roa d, 1/OPS, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the stat

USD Estimated Current Annual Yield/ Income USD YTM Cash PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) 7-Day Annualized Yield: 4.06% Total Cash and Short Term 2,365,803.39 2,365,803.39 9,262.59 0.00 96,997.93

e 30, 2001 Page 12 of 12 In Case of Errors or Questions About Your Electronic Transfers. Contact your client service specialist or write us at 500 Stanton Christiana Roa d, 1/OPS, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the stat

Yield/ Income USD YTM Cash PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 3.37% Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) 7-Day Annualized Yield: 3.59% 616918-20-7 USD 2,232,416.27 1.00 1.00 2,232,416.27 EFTA01557374 2,232,4

t 31, 2001 Page 10 of 10 In Case of Errors or Questions About Your Electronic Transfers. Contact your client service specialist or write us at 500 Stanton Christiana Roa d, 1/OPS, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the stat

USD Estimated Current Annual Yield/ Income USD YTM Cash PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) 7-Day Annualized Yield: 4.28% 616918-20-7 Total Cash and Short Term 2,859,883.30 2,859,883.30 10,828.12 0

Amount USD - 35,000.00 In Case of Errors or Questions About Your Electronic Transfers. Contact your client service specialist or write us at 500 Stanton Christiana Roa d, 1/OPS, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the stat

Yield/ Income USD YTM Cash PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 3.61% Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) 7-Day Annualized Yield: 3.83% 616918-20-7 USD 2,225,026.78 1.00 1.00 2,225,026.78 EFTA01557357 2,225,0

ON Amount USD 63,381.24 In Case of Errors or Questions About Your Electronic Transfers. Contact your client service specialist or write us at 500 Stanton Christiana Roa d, 1/OPS, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the stat

nti fied with N/A. Trade Activity by Type Settlement Date Trade Date Settled Aug 31 Sep 4 Purchase Sep 5 Sep 5 Sale Sep 10 Sep 10 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONA

r 30, 2001 Page 11 of 11 In Case of Errors or Questions About Your Electronic Transfers. Contact your client service specialist or write us at 500 Stanton Christiana Roa d, 1/OPS, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the stat