Epstein Secrets

, Inc. is the distributor of the J.P.Morgan Funds an d American Century Investment Services Inc. is the distributor of the American C entury Funds. JPMorgan Investment Management Inc. and American Century Investmen t Management serve as investment advisors to their respectivefund families. Shares of the funds are no t bank depos

0.00 537,500.00 537,500.00 74,250.00 74,250.00 4,000.00 4,000.00 0.7 0.7 EFTA01557404 10 Other Swaps in Alphabetical Order Description BEAR STEARNS CORP TOTAL RETURN SWAP QUARTERLY LIBOR RESET 10/4/03 MGT NY SWPEQA-BY-7 N/O Client Total Other Trade Date Maturity Date Estimated Value USD 1,280,740.15 2001 Mo

, Inc. is the distributor of the J.P.Morgan Funds an d American Century Investment Services Inc. is the distributor of the American C entury Funds. JPMorgan Investment Management Inc. and American Century Investmen t Management serve as investment advisors to their respectivefund families. Shares of the funds are no t bank depos

00 587,500.00 587,500.00 124,250.00 124,250.00 4,000.00 4,000.00 0.7 0.7 EFTA01557439 11 Other Swaps in Alphabetical Order Description BEAR STEARNS CORP TOTAL RETURN SWAP QUARTERLY LIBOR RESET 10/4/03 MGT NY SWPEQA-BY-7 N/O Client Total Other Trade Date Maturity Date Estimated Value USD 1,280,740.15 JPMorgan

, Inc. is the distributor of the J.P.Morgan Funds an d American Century Investment Services Inc. is the distributor of the American C entury Funds. JPMorgan Investment Management Inc. and American Century Investmen t Management serve as investment advisors to their respectivefund families. Shares of the funds are no t bank depos

/ Income USD YTM % 6,955,168.76 6,955,168.76 9,863.37 0.00 131,998.04 1.90 EFTA01557453 12 Other Swaps in Alphabetical Order Description BEAR STEARNS CORP TOTAL RETURN SWAP QUARTERLY LIBOR RESET 10/4/03 MGT NY SWPEQA-BY-7 N/O Client ATT CORP TOTAL RETURN SWAP QUARTERLY LIBOR RESET 12/17/02 MGT NY SWPEQA-CA-8 N/O

, Inc. is the distributor of the J.P.Morgan Funds an d American Century Investment Services Inc. is the distributor of the American C entury Funds. JPMorgan Investment Management Inc. and American Century Investmen t Management serve as investment advisors to their respectivefund families. Shares of the funds are no t bank depos

o January 01, 2002 - January 31, 2002 Page 14 of 16 U S Dollar Activity by Date Type continued Quantity Description Jan 24 Free Delivery - 1 BEAR STEARNS CORP TOTAL RETURN SWAP QUARTERLY LIBOR RESET 10/4/03 MGT NY UNWIND OF TRADE MORGAN GUARANTY TRUST CO N Y TRADE DATE 01/18/02 Jan 24 Misc. Receipt Jan 24 Buy-Back Opt

, Inc. is the distributor of the J.P.Morgan Funds an d American Century Investment Services Inc. is the distributor of the American C entury Funds. JPMorgan Investment Management Inc. and American Century Investmen t Management serve as investment advisors to their respectivefund families. Shares of the funds are no t bank depos

24,250.00 4,000.00 4,000.00 0.7 0.7 EFTA01557424 11 Other Note: indicates position revised. R Swaps in Alphabetical Order Description R BEAR STEARNS CORP TOTAL RETURN SWAP QUARTERLY LIBOR RESET 10/4/03 MGT NY SWPEQA-BY-7 N/O Client Total Other JPMorgan Chase Bank 2001 Account Number: M FINANCIAL TRUST COMPANY,