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r 31, 2001 Page 14 of 14 In Case of Errors or Questions About Your Electronic Transfers. Contact your client service specialist or write us at 500 Stanton Christiana Roa d, 1/OPS, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the stat
ete tax cost are identi fied with N/A. Trade Activity by Type Settlement Date Trade Date Settled Sep 28 Oct 1 Purchase Oct 3 Oct 9 Purchase J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) IMC GLOBAL INC USD USD 4,240.87 50,000 1.00 9.20 - 4,240.87 - 463,250.00 Type Amount U
r 30, 2001 Page 12 of 12 In Case of Errors or Questions About Your Electronic Transfers. Contact your client service specialist or write us at 500 Stanton Christiana Roa d, 1/OPS, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the stat
ith missing or incomplete tax cost are identi fied with N/A. Trade Activity by Type Settlement Date Trade Date Settled Oct 31 Nov 1 Purchase J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) USD 5,322.66 1.00 - 5,322.66 Type Amount USD 0.00 0.00 Realized Description Currency
r 30, 2001 Page 12 of 12 In Case of Errors or Questions About Your Electronic Transfers. Contact your client service specialist or write us at 500 Stanton Christiana Roa d, 1/OPS, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the stat
ith missing or incomplete tax cost are identi fied with N/A. Trade Activity by Type Settlement Date Trade Date Settled Oct 31 Nov 1 Purchase J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) USD 5,322.66 1.00 - 5,322.66 Type Amount USD 0.00 0.00 Realized Description Currency
Entities connected to both Stanton Christiana Roa and J P MORGAN PRIME MONEY

JPMorgan Chase
ORGANIZATIONthe JPMorgan Federal Money Market Fund
ORGANIZATION
Newark
LOCATIONPrivate Investments
ORGANIZATIONJPMorgan Investment Management Inc.
ORGANIZATIONthe Federal Money Market Sweep Fund
ORGANIZATIONAmerican Century Investment Services Inc.
ORGANIZATIONThe American Century
ORGANIZATIONJ.P.Morgan Funds Distributor, Inc.
ORGANIZATIONAmerican Century Investmen
ORGANIZATIONJ.P.MORGAN SECURITIES INC
ORGANIZATION
Jeffrey Epstein
PERSON
Financial Trust Company
ORGANIZATIONBEAR STEARNS CORP TOTAL RETURN SWAP
ORGANIZATIONIMC GLOBAL INC
ORGANIZATIONOptions
ORGANIZATIONFAO FINANCIAL TRUST COMPANY, INC.
ORGANIZATION