Epstein Secrets

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: 2.62% POUND STERLING Total Cash USD 25

the private banking business conducted by J.P. Morgan Chase a Co. through its subsidiaries worldwide, including JPMorgan Chase Bank, J.P. Morgan Tr ust Company, N.A. and J.P. Morgan Securities Inc. EFTA01554695 03 J.P. Morgan Securities Inc. 2005 Account Number: 161121381 FINANCIAL TRUST COMPANY INC

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: 2.94% POUND STERLING Total Cash USD 4

the private banking business conducted by J.P. Morgan Chase a Co. through its subsidiaries worldwide, including JPMorgan Chase Bank, J.P. Morgan Tr ust Company, N.A. and J.P. Morgan Securities Inc. EFTA01554729 05 J.P. Morgan Securities Inc. 2005 Account Number: 161121381 FINANCIAL TRUST COMPANY INC

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: 3.48% POUND STERLING Total Cash USD 3

rivate banking business conducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chase Bank, N.A., J.P. Morgan Tr ust Company, N.A. and J.P. Morgan Securities Inc. EFTA01554789 08 J.P. Morgan Securities Inc. 2005 Account Number: 161121381 FINANCIAL TRUST COMPANY INC

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: 2.14% USD 186,185.63 1.00 1.00 186,1

rivate banking business conducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chase Bank, N.A., J.P. Morgan Tr ust Company, N.A. and J.P. Morgan Securities Inc. EFTA01558017 12 JPMorgan Chase Bank, N.A. 2004 Account Number: Q 78805-00-1 FINANCIAL TRUST COMPANY, INC

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: 2.77% USD 194,238.05 1.00 1.00 194,2

the private banking business conducted by J.P. Morgan Chase a Co. through its subsidiaries worldwide, including JPMorgan Chase Bank, J.P. Morgan Tr ust Company, N.A. and J.P. Morgan Securities Inc. EFTA01558080 04 JPMorgan Chase Bank, N.A. 2005 Account Number: I FINANCIAL TRUST COMPANY, INC. 345 Park

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: 2.42% USD 56,806.92 1.00 1.00 56,806

the private banking business conducted by J.P. Morgan Chase a Co. through its subsidiaries worldwide, including JPMorgan Chase Bank, J.P. Morgan Tr ust Company, N.A. and J.P. Morgan Securities Inc. EFTA01558045 02 JPMorgan Chase Bank, N.A. 2005 Account Number: I FINANCIAL TRUST COMPANY, INC. 345 Park

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: 2.26% USD 86,552.40 1.00 1.00 86,552

rivate banking business conducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chase Bank, N.A., J.P. Morgan Tr ust Company, N.A. and J.P. Morgan Securities Inc. EFTA01558031 01 JPMorgan Chase Bank, N.A. 2005 Account Number: I FINANCIAL TRUST COMPANY, INC. 345 Park

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: 2.62% USD 253,984.97 1.00 1.00 253,9

the private banking business conducted by J.P. Morgan Chase a Co. through its subsidiaries worldwide, including JPMorgan Chase Bank, J.P. Morgan Tr ust Company, N.A. and J.P. Morgan Securities Inc. EFTA01558064 03 JPMorgan Chase Bank, N.A. 2005 Account Number: I FINANCIAL TRUST COMPANY, INC. 345 Park

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: 3.48% Important Information about Pricin

rivate banking business conducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chase Bank, N.A., J.P. Morgan Tr ust Company, N.A. and J.P. Morgan Securities Inc. EFTA01558140 08 J.P. Morgan Securities Inc. 2005 Account Number: FINANCIAL TRUST COMPANY, INC. 270 Park