Epstein Secrets

004 Page 3 of 43 Asset Account Portfolio December 1 - December 31, 2004 Important statement about your banking relationship: Earlier this year, Bank One merged into JPMorgan Chase a Co. Now we have merged our principal subsidiary banks, JPMorgan Chase Bank, Bank One, N.A. (Chicago, Illinois) and Ba

GAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO BEAR STEARNS S COMPANY FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Dec 6 Sell Option - 100 WTI LONG PUT OPTION USD CALL OPTION STRIKE 44 EXPIRING 12/15/2004 SOLD TO CLOSE TRADE DATE 12/02/

6 Important JPMorgan Chase a Co. and Bank One Corporation merger news - The merger of the lead banks JPMorgan Chase Bank, New York, New York and Bank One, N.A., Chicago, Illinois, as well as Bank One, N.A., Columbus, Ohio is scheduled for November 13, 2004. The post merger lead bank will be called JP

r 30, 2004 Page 8 of 16 Activity by Date Type continued Quantity Description Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Sep 1 Misc. Disbursement TRANSFERRED BY WIRE TO ABN AMR° INCORPORATED FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT

004 Page 3 of 17 Asset Account Portfolio December 1 - December 31, 2004 Important statement about your banking relationship: Earlier this year, Bank One merged into JPMorgan Chase 6 Co. Now we have merged our principal subsidiary banks, JPMorgan Chase Bank, Bank One, N.A. (Chicago, Illinois) and Ba

RGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. REDEMPTION FROM THE JP MORGAN FUNDS Dec 8 Dec 8 Sale Misc. Disbursement - 5,000 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP