Epstein Secrets

m Realized Gain/Loss Amount USD 0.00 0.00 Trade Activity by Type Ttade Settlement Date Date Type Description Currency Quantity PriedUnit Markel CosvPmeeeds Realized Tax Cost Gain/Loss (GO Settled Oct 1 Oct 1 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 20,000,000 1.00 - 20,000,000.00 MARK

, NY 10154-1002 JPMorgan Asset Account Portfolio Page 5 of 7 Account Transactions Cash Activity Summary Amount OWs Period USD Amount Yee, to DAN USD' Beginning Balance Credits .00 Sales, Maturities, Redemptions 18,300,000.00 18,300,000.00 Miscellaneous Receipts 25,000,000.00 25,000,000.00

m Realized Gain/Loss Amount USD 0.00 0.00 Trade Activity by Type Ttade Settlement Date Date Type Description Currency Quantity PriedUnit Markel CosvPmeeeds Realized Tax Cost Gain/Loss (GO Settled Oct 1 Oct 1 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 20,000,000 1.00 - 20,000,000.00 MARK

, NY 10154-1002 JPMorgan Asset Account Portfolio Page 5 of 7 Account Transactions Cash Activity Summary Amount OWs Period USD Amount Yee, to DAN USD' Beginning Balance Credits .00 Sales, Maturities, Redemptions 18,300,000.00 18,300,000.00 Miscellaneous Receipts 25,000,000.00 25,000,000.00

m Realized Gain/Loss Amount USD 0.00 0.00 Trade Activity by Type Ttade Settlement Date Date Type Description Currency Quantity PriedUnit Markel CosvPmeeeds Realized Tax Cost Gain/Loss (GO Settled Oct 1 Oct 1 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 20,000,000 1.00 - 20,000,000.00 MARK

JPMorgan Asset Account Portfolio Page 5 of 7 October 01, 1999 - October 31, 1999 Cash Activity Summary Amount OWs Period USD Amount Yee, to DAN USD' Beginning Balance Credits .00 Sales, Maturities, Redemptions 18,300,000.00 18,300,000.00 Miscellaneous Receipts 25,000,000.00 25,000,000.00

m Realized Gain/Loss Amount USD 0.00 0.00 Trade Activity by Type Ttade Settlement Date Date Type Description Currency Quantity PriedUnit Markel CosvPmeeeds Realized Tax Cost Gain/Loss (GO Settled Oct 1 Oct 1 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 20,000,000 1.00 - 20,000,000.00 MARK

, NY 10154-1002 JPMorgan Asset Account Portfolio Page 5 of 7 Account Transactions Cash Activity Summary Amount OWs Period USD Amount Yee, to DAN USD' Beginning Balance Credits .00 Sales, Maturities, Redemptions 18,300,000.00 18,300,000.00 Miscellaneous Receipts 25,000,000.00 25,000,000.00

m Realized Gain/Loss Amount USD 0.00 0.00 Trade Activity by Type Ttade Settlement Date Date Type Description Currency Quantity PriedUnit Markel CosvPmeeeds Realized Tax Cost Gain/Loss (GO Settled Oct 1 Oct 1 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 20,000,000 1.00 - 20,000,000.00 MARK

, NY 10154-1002 JPMorgan Asset Account Portfolio Page 5 of 7 Account Transactions Cash Activity Summary Amount OWs Period USD Amount Yee, to DAN USD' Beginning Balance Credits .00 Sales, Maturities, Redemptions 18,300,000.00 18,300,000.00 Miscellaneous Receipts 25,000,000.00 25,000,000.00