Epstein Secrets

8,319.44 298,319.44 Estimated Annual Income USD 18,787.27 18,787.27 Yield 6.3 6.3 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557159 07 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue

c. Disbursement Misc. Disbursement Sale Misc. Disbursement - 1,000,000 - 250,000 PRIME MONEY MARKET SWEEP FUND TRANSFERRED BY WIRE TO 10991506/CITIBANK NA, ST. THOMAS FAO FINANCIAL TRUST COMPANY, INC. TRANSFERRED BY WIRE TO SCOTIABANK,ST.THOMAS FAO FINANCIAL TRUST CO.,INC. PRIME MONEY MARKET SWEEP

17,887,325.35 Estimated Annual Income USD 1,162,676.14 1,162,676.14 Yield 6.5 6.5 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557201 10 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue

29/00 Oct 2 Oct 2 Purchase Misc. Disbursement 10,696.58 PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO CITIBANK NA FAO LIMITED SERVICE CORP LETTER FROM CLIENT Oct 6 Oct 6 Sale Misc. Disbursement - 116,667 PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4

23,709,150.06 Estimated Annual Income USD 1,541,094.75 1,541,094.75 Yield 6.5 6.5 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557237 12 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue

TRANSFERRED BY WIRE TO FIRST UNION NATL BK FAO CAPITAL MARKETS LETTER FROM CLIENT Dec 6 Dec 6 Misc. Receipt Sale - 999,999.75 FED FUNDS FROM CITIBANK NA ASW HOLDINGS INC. J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 12/06/00 D

29,918,151.64 Estimated Annual Income USD 1,944,197.09 1,944,197.09 Yield 6.5 6.5 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557187 09 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue

IME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO CITIBANK NA FAO FINANCIAL TRUST CO., INC Amount USD 4,700,000.00 50,000.00 - 50,000.00 EFTA01557198 09 2000 Morgan Guaranty Trust Company of New York