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ry 28, 2003 Page 6 of 9 Activity by Date Type continued Quantity Description Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Feb 19 Sale Feb 19 Misc. Disbursement - 28,000 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SW
liabilitycompany agreementor other operative documentation for each hedge fund for the specific valuation methodology used by the GeneralPartnero Managerfor that hedge fund. Morgan expresslydisclaims any responsibilityfor (1) the accuracyof the information and the methodology used by the GeneralPartneror
2 mentions1 same-page
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RGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Apr 16 Apr 16 Purchase Misc. Receipt 24,382.04 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (
liabilitycompany agreementor other operative documentation for each hedge fund for the specific valuation methodology used by the GeneralPartnero Managerfor that hedge fund. Morgan expresslydisclaims any responsibilityfor (1) the accuracyof the information and the methodology used by the GeneralPartneror
2 mentions1 same-page
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Page 8 of 12 U S Dollar Activity by Date Type continued Quantity Description Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Mar 4 Mar 4 Sale Misc. Disbursement - 1,000,000 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829)
liabilitycompany agreementor other operative documentation for each hedge fund for the specific valuation methodology used by the GeneralPartnero Managerfor that hedge fund. Morgan expresslydisclaims any responsibilityfor (1) the accuracyof the information and the methodology used by the GeneralPartneror
Sponsored
2 mentions1 same-page
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RGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. AS REQUESTED 26,000.00 - 26,000.00 Amount USD 28,000.00 - 28,000.00 EFTA01557762 05 JPMorgan Chase Bank 2003 Account Number: FINANCIAL T
liabilitycompany agreementor other operative documentation for each hedge fund for the specific valuation methodology used by the GeneralPartnero Managerfor that hedge fund. Morgan expresslydisclaims any responsibilityfor (1) the accuracyof the information and the methodology used by the GeneralPartneror
2 mentions1 same-page
Page ?Same page
RGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Jun 13 Sale Jun 13 Misc. Disbursement - 50,000 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SW
liabilitycompany agreementor other operative documentation for each hedge fund for the specific valuation methodology used by the GeneralPartnero Managerfor that hedge fund. Morgan expresslydisclaims any responsibilityfor (1) the accuracyof the information and the methodology used by the GeneralPartneror
Sponsored
Mutual Connections (18)
Entities connected to both FAO FINANCIAL TRUST COMPANY, INC. and Managerfor
JPMorgan Chase
ORGANIZATION58 w/ FAO·5 w/ Managerfor
Jeffrey Epstein
PERSON53 w/ FAO·5 w/ Managerfor
Newark
LOCATION53 w/ FAO·5 w/ Managerfor
Private Investments
ORGANIZATION26 w/ FAO·2 w/ Managerfor
the JPMorgan Federal Money Market Fund
ORGANIZATION20 w/ FAO·5 w/ Managerfor
Funds Distributor, Inc.
ORGANIZATION19 w/ FAO·5 w/ Managerfor
The American Century Funds
ORGANIZATION18 w/ FAO·5 w/ Managerfor
JP MORGAN INSTITUTIONAL
ORGANIZATION19 w/ FAO·3 w/ Managerfor
J.P. Morgan Trust Company
ORGANIZATION12 w/ FAO·5 w/ Managerfor
VILLARD HOUSE
ORGANIZATION11 w/ FAO·5 w/ Managerfor
HB
Harry Beller
PERSON11 w/ FAO·5 w/ Managerfor
NEW YORK NY
LOCATION13 w/ FAO·3 w/ Managerfor
the Federal Money Market Sweep Fund
ORGANIZATION11 w/ FAO·5 w/ Managerfor
SIPCcoverage
LOCATION9 w/ FAO·2 w/ Managerfor
Yourintere
LOCATION5 w/ FAO·5 w/ Managerfor
NAVof
ORGANIZATION5 w/ FAO·5 w/ Managerfor
The 'Net Asset ValueUSD'
ORGANIZATION5 w/ FAO·5 w/ Managerfor
TravelersCasualtyand
ORGANIZATION2 w/ FAO·2 w/ Managerfor