Epstein Secrets

FINANCIAL TRUST COMPANY INC ACCT. 161121381 For the Period 7/1/09 to 7/31/09 All positions in this Margin Account Portfolio are held in custody at J.P. Morga n Securities Inc. ("JPMSI"). Member SIPC. IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialist if you think your statem

e dividendannualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., w hich is an affiliate of JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. and its affiliates receive compensation from JPMorgan Funds for providing services. American Century InvestmentServices, Inc. is the distrib

isbursement FUNDS TRANSFERRED FROM ASSET AC# Q30171005 TO DDA AC# 000000739110438 AS REQUESTED 7/29 Misc. Disbursement TRANSFERRED BY WIRE TO CITIBANK NA FAO KIRKLAND AND ELLIS LLP AS REQUESTED Total Inflows & Outflows ($2,163,648.48) (217,497.58) (1,000,000.00) (1,000,000.00) Quantity 142,762

me dividendannualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. and its affiliates receive compensation from JPMorgan Funds for providing services. American Century InvestmentServices, Inc. is the distribu

a transaction on your statement including a line of credit transaction, you must write to us on a separatesheet describing the errorand send it to: J.P. Morgan's Private Bank, 500 Stanton ChristianaRoad, 1/OPS3, Newark,DE19713-2107. We must hearfrom you no laterthan 60 days afterthe statement on which the er

ANY INC AS REQUESTED 3/16 3/16 Misc. Receipt Misc. Disbursement FUNDS RECEIVED FROM OGB: DCM TRANSFERRED BY WIRE TO PARTNERS LP (12,634.70) CITIBANK NA FAO KIRKLAND & ELLIS LLP MESSAGE:22168 INV NO:3394162 3/17 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST

01555821 FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/10 to 2/28/10 All positions in this Margin Account Portfolio are held in custody at J.P. Morgan Clearing Corp. ("JPMCC"), One Metrotech Center North, Brooklyn, NY 11201-3859, (347) 643-2578. IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client ser

transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank, 500 Stanton Christiana Road, 1/OPS3, Newark, DE 19713-2107. We must hear from you no later than 60 days after the statement on which

ACCT. • For the Period 2/1/10 to 2/28/10 INFLOWS & OUTFLOWS Settlement Date 2/26 Type Misc. Disbursement Description TRANSFERRED BY WIRE TO CITIBANK NA FAO KIRKLAND & ELLIS LLP AS REQUESTED Total Inflows & Outflows TRADE ACTIVITY Settlement Trade Date 2/17 Date 2/17 Type Settled Sales/Mat

01555790 FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/10 to 1/31/10 All positions in this Margin Account Portfolio are held in custody at J.P. Morgan Clearing Corp. ("JPMCC"), One Metrotech Center North, Brooklyn, NY 11201-3859, (347) 643-2578. IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client ser

transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank, 500 Stanton Christiana Road, 1/OPS3, Newark, DE 19713-2107. We must hear from you no later than 60 days after the statement on which

REQUESTED 1/13 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET AC# TO DDA AC# AS REQUESTED 1/21 Misc. Disbursement TRANSFERRED BY WIRE TO CITIBANK NA FAO KIRKLAND & ELLIS LLP AS REQUESTED 1/27 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS

OM CLIENT Oct 6 Oct 6 Sale Misc. Disbursement - 116,667 PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO CHASE MANHATTAN BANK N.A. FAO AP TECHNOLOGY PARTNERS LLC LETTER FROM CLIENT 116,667.00 - 116,667.00 EFTA01557214 - 10,696.58 - 500,000.00 68,803.22 - 68,803.22 Amou

transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the error and send it to: J.P. M organ, Private Client Services, 345 Park Avenue, New York, NY 10154-1002. We must hear from you no later than 60 days after the statement on which the er

29/00 Oct 2 Oct 2 Purchase Misc. Disbursement 10,696.58 PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO CITIBANK NA FAO LIMITED SERVICE CORP LETTER FROM CLIENT Oct 6 Oct 6 Sale Misc. Disbursement - 116,667 PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4

transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the error and send it to: J.P. M organ, Private Client Services, 345 Park Avenue, New York, NY 10154-1002. We must hear from you no later than 60 days after the statement on which the er

c. Disbursement Misc. Disbursement Sale Misc. Disbursement - 1,000,000 - 250,000 PRIME MONEY MARKET SWEEP FUND TRANSFERRED BY WIRE TO 10991506/CITIBANK NA, ST. THOMAS FAO FINANCIAL TRUST COMPANY, INC. TRANSFERRED BY WIRE TO SCOTIABANK,ST.THOMAS FAO FINANCIAL TRUST CO.,INC. PRIME MONEY MARKET SWEEP

transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the error and send it to: J.P. M organ, Private Client Services, 345 Park Avenue, New York, NY 10154-1002. We must hear from you no later than 60 days after the statement on which the er

TRANSFERRED BY WIRE TO FIRST UNION NATL BK FAO CAPITAL MARKETS LETTER FROM CLIENT Dec 6 Dec 6 Misc. Receipt Sale - 999,999.75 FED FUNDS FROM CITIBANK NA ASW HOLDINGS INC. J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 12/06/00 D

transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the error and send it to: J.P. M organ, Private Client Services, 345 Park Avenue, New York, NY 10154-1002. We must hear from you no later than 60 days after the statement on which the er

IME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO CITIBANK NA FAO FINANCIAL TRUST CO., INC Amount USD 4,700,000.00 50,000.00 - 50,000.00 EFTA01557198 09 2000 Morgan Guaranty Trust Company of New York