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

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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

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, 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

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