Epstein Secrets

Apr 3 Apr 11 Apr 11 Apr 11 Misc. Receipt Purchase Misc. Receipt Purchase Misc. Receipt 2,040,942.82 152,000 FED FUNDS RECD THRU FRB FROM BANK OF NEW YORK REF: INTERNATIONAL CHARITABLE JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST FED FUND RECEIVED THRU

rket Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Fede ral Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in the Tax Exempt Money Market Sweep Fund represent holdings in the JPMorgan Tax Exempt Money Market Fund. JPMorgan Private Bank is

ceipt Misc. Receipt Misc. Receipt Misc. Receipt Purchase Misc. Disbursement 461,577.77 BEAR STEARNS SETTLEMENT FED FUNDS REC'D THRU FRB FROM BANK OF NEW YORK REF: INSTITUTIONAL INTERESTS FED FUNDS REC'D THRU FRB FROM BANK OF NEW YORK REF: HEALTH SCIENCE INTERESTS II FED FUNDS REC'D THRU FRB FROM MELL

arket Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Federal Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in t he Tax Exempt Money Market Sweep Fund represent holdings in the JPMorgan Tax Exe EFTA01557493 mpt Money Market Fund. EFTA015

ember 01, 2002 - November 30, 2002 Page 7 of 8 Activity by Date Type continued Quantity Description Misc. Disbursement TRANSFERRED BY WIRE TO BANK OF NEW YORK FAO ESCROW FOR PURCHASERS OF LETTER FROM CLIENT Nov 25 Sale Nov 25 Misc. Disbursement - 27,000 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEE

arket Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Federal Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in the Tax Exempt Money Market Sweep Fund represent holdings in the JPMorgan Tax Exempt Money Ma rket Fund. JPMorgan Private Bank i