Epstein Secrets

, 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

are unswe about The J.P. Morgan Funds or The J.P. Morgan Institutional Funds or The Amen can Century funds The JP Morgan JP Morgan 'nab:Ikons, and Amman Centurymotual funds are distributed by Funds astnbake Inc JP Morgan Westmont Management Inc and Arnancan Century Investmcmt Management serveas imestmentadvrsors to

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

are unswe about The J.P. Morgan Funds or The J.P. Morgan Institutional Funds or The Anterlean Century Funds The JP Morgan JP Morgan hublubana, and Amman Centurymotual funds are distnboted by Funds astebott Inc JP Wagon Westmont ManagementIne anal American Century Investmcwt Management seeveas imestmentadvrsoes to M

, 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

are unswe about The J.P. Morgan Funds or The J.P. Morgan Institutional Funds or The Anterlean Century Funds The JP Morgan JP Morgan hublubana, and Amman Centurymotual funds are distnboted by Funds astebott Inc JP Wagon Westmont ManagementIne anal American Century Investmcwt Management seeveas imestmentadvrsoes to M