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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
nt priorto the subscription date. the applicablehedge fund's operativedocumentation for furtherdetails. (capital calls and distrib quarterlybasis. Yourintere the first business day of the applicablefund, your a Pleasereferto EFTA01557724 02 JPMorgan Chase Bank 2003 Account Number: FINANCIAL TRUST
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) (
nt priorto the subscription date. the applicablehedge fund's operativedocumentation for furtherdetails. (capital calls and distrib quarterlybasis. Yourintere the first business day of the applicablefund, your a Pleasereferto EFTA01557754 04 JPMorgan Chase Bank 2003 Account Number: FINANCIAL TRUST
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)
nt priorto the subscription date. the applicablehedge fund's operativedocumentation for furtherdetails. (capital calls and distrib quarterlybasis. Yourintere the first business day of the applicablefund, your a Pleasereferto EFTA01557740 03 JPMorgan Chase Bank 2003 Account Number: FINANCIAL TRUST
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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
nt priorto the subscription date. the applicablehedge fund's operativedocumentation for furtherdetails. (capital calls and distrib quarterlybasis. Yourintere the first business day of the applicablefund, your a Pleasereferto EFTA01557766 05 JPMorgan Chase Bank 2003 Account Number: FINANCIAL TRUST
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
nt priorto the subscription date. the applicablehedge fund's operativedocumentation for furtherdetails. (capital calls and distrib quarterlybasis. Yourintere the first business day of the applicablefund, your a Pleasereferto EFTA01557779 06 JPMorgan Chase Bank 2003 Account Number: FINANCIAL TRUST
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Mutual Connections (18)
Entities connected to both FAO FINANCIAL TRUST COMPANY, INC. and Yourintere
JPMorgan Chase
ORGANIZATION58 w/ FAO·5 w/ Yourintere
Jeffrey Epstein
PERSON53 w/ FAO·5 w/ Yourintere
Newark
LOCATION53 w/ FAO·5 w/ Yourintere
Private Investments
ORGANIZATION26 w/ FAO·2 w/ Yourintere
the JPMorgan Federal Money Market Fund
ORGANIZATION20 w/ FAO·5 w/ Yourintere
Funds Distributor, Inc.
ORGANIZATION19 w/ FAO·5 w/ Yourintere
The American Century Funds
ORGANIZATION18 w/ FAO·5 w/ Yourintere
JP MORGAN INSTITUTIONAL
ORGANIZATION19 w/ FAO·3 w/ Yourintere
J.P. Morgan Trust Company
ORGANIZATION12 w/ FAO·5 w/ Yourintere
VILLARD HOUSE
ORGANIZATION11 w/ FAO·5 w/ Yourintere
HB
Harry Beller
PERSON11 w/ FAO·5 w/ Yourintere
NEW YORK NY
LOCATION13 w/ FAO·3 w/ Yourintere
the Federal Money Market Sweep Fund
ORGANIZATION11 w/ FAO·5 w/ Yourintere
SIPCcoverage
LOCATION9 w/ FAO·2 w/ Yourintere
Managerfor
LOCATION5 w/ FAO·5 w/ Yourintere
NAVof
ORGANIZATION5 w/ FAO·5 w/ Yourintere
The 'Net Asset ValueUSD'
ORGANIZATION5 w/ FAO·5 w/ Yourintere
TravelersCasualtyand
ORGANIZATION2 w/ FAO·2 w/ Yourintere