Epstein Secrets

d for instruments with no maturity and YTM on market is displayed for instr uments that mature. Cash and Short Term by Type Description Cusip/S&P/Moody's Rating Cash JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST 7-Day Annualized Yield: 1.45% POUND STERLING To

count Portfolio August 01, 2002 - August 31, 2002 Page 21 of 25 In Case of Errors or Questions About Your Electronic Transfers. Contact ourMor.an Teamat one ofthe teleshonenumbers on the front of this statement or write us at as soon as you can, if you think yourstatement is wrong or if you needmore

d for instruments with no maturity and YTM on market is displayed for instr uments that mature. Cash and Short Term by Type Description Cusip/S&P/Moody's Rating Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.10% PRO

set Account Portfolio May 01, 2003 - May 31, 2003 Page 38 of 41 In Case of Errors or Questions About Your Electronic Transfers. Contact ourMor an Teamat one ofthe tele honenumbers on the front of this statement or write us atIO as soon as you can, if you think yourstatement is wrong or if you needmo

d for instruments with no maturity and YTM on market is displayed for instr uments that mature. Cash and Short Term by Type Description Cusip/S&P/Moody's Rating Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: .95% COST

et Account Port o 0 July 01, 2003 - July 31, 2003 Page 62 of 65 In Case of Errors or Questions About Your Electronic Transfers. Contact ourMor an Teamat one ofthe tele•honenumbers on the front of this statement or write us at as soon as you can, if you think yourstatement is wrong or if you needmore