Epstein Secrets

immediatelyto an a ccount officerwhose name appearson the contact page of this statement. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century F unds Shares of the funds are not bank deposits and are not guaranteedby any bank, gov ernmententity, or the FDIC. Return and share price will fl

FUND 829 J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 05/05/08 May 5 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC. AS REQUESTED - 75,000.00 75,000.00 Amount USD - 929.40 Account Q30171005 Page 9 of 11 Page 10 of 17 EFTA01555227 FINANCIAL TRUST COMPANY IN

immediatelyto an a ccount officerwhose name appearson the contact page of this statement. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century F unds Shares of the funds are not bank deposits and are not guaranteedby any bank, gov ernmententity, or the FDIC. Return and share price will fl

FUND 829 J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 01/28/08 Jan 28 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC. AS REQUESTED - 90,000.00 90,000.00 Amount USD - 3,231.75 Account Q30171005 Page 12 of 14 Page 13 of 19 EFTA01555155 FINANCIAL TRUST COMPANY

TA01555581 FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 6/1/09 to 6/30/09 The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century F unds Shares of the funds are not bank deposits and are not guaranteedby any bank, gov ernmententity, or the FDIC. Return and share price will fl

6/1/09 to 6/30/09 INFLOWS & OUTFLOWS Settlement Date 6/29 Type Misc. Disbursement Description TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC. AS REQUESTED Total Inflows & Outflows TRADE ACTIVITY Settlement Trade Date 6/5 Date 6/5 Type Settled Sales/Maturities/Redemptions Sale D