Epstein Secrets

ept for the Deposit Account (if elected), and the cash in your Asset Account, which are insured deposits with JPMorgan Chase Bank, N.A. ("JPMCB") or Chase Manhattan Bank USA, N.A. ("CHASE USA"), none of the investments referred to in this statement of your Asset Account, including mutual funds, are FDIC insured or bank d

dividendan nualized. 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

archand not inferits contents from the rating alone. JPMorgan Private Bank, N.A. is the marketing name for the private banking business conducted by J.P. Morgan Chase a Co. through its subsidiaries worldwide, including JPMorgan Chase Bank, J.P. Morgan Tr ust Company, N.A. and J.P. Morgan Securities Inc. EFTA01554675

keting name for the private banking business conducted by J.P. Morgan Chase a Co. through its subsidiaries worldwide, including JPMorgan Chase Bank, J.P. Morgan Tr ust Company, N.A. and J.P. Morgan Securities Inc. EFTA01554675 02 J.P. Morgan Securities Inc. 2005 Account Number: 161121381 FINANCIAL TRUST

nk or thrift affiliate s, to the extent permitted by law. JPMorgan Private Bank is the marketing name for the private banking business conducted by J.P. Morga n Chase a Co. through its subsidiaries worldwide, including JPMCB and JPMSI. EFTA01554678

continued Quantity Description Purchase 200,000 SPDR TRUST SERIES 1 @ 117.60 BROKERAGE Amount USD - 23,528,000.00 23,520,000.00 8,000.00 J P MORGAN SECURITIES (EQUITIES) TRADE DATE 01/27/05 Feb 1 Feb 2 Sale Sale - 23,380,185.06 - 200,000 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP

rmation at any time that is convenient for you. You can access account balances, positions, transactions, and statements for virtually all of your J.P. Morgan Private Banking accounts. For more information, and to sign up, please contact your Client Service Specialist. Due to a change in our processing of deposits rece

o longer be returning a confirmation receipt to you beginning January 3, 2000. You may confirm your deposits by accessing your account history via J.P. Morgan's Private Client Web Site or calling your Client Service Specialist. Table of Contents Portfolio Summary Cash and Short Term Trade Activity Accou

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

.97 Amount Year to Date USD* Activity by Date Type Settlement Date Dec 14 Purchase Quantity Description 3,000 JAZZTEL PLC A/D/R @ 17.447 J P MORGAN SECURITIES (EQUITIES) TRADE DATE 12/09/99 Amount USD - 52,341.00 EFTA01528700 12 Settlement Date 1999 Morgan Guaranty Trust Company of New York 345 P

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

May 01, 2000 - May 31, 2000 Page 6 of 7 Activity by Date Type continued Quantity Description Purchase 10,000 A T & T WIRELESS GROUP @ 29.50 J P MORGAN SECURITIES (EQUITIES) TRADE DATE 04/26/00 May 2 Sale - 10,000 A T & T WIRELESS GROUP @ 31.6563 BROKERAGE TAX &/OR SEC 314,052.44 316,563.00 2,500.00

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

624.38 1,000 Quantity Description TAX EXEMPT MONEY MARKET SWEEP FUND TAX EXEMPT MONEY MARKET SWEEP FUND ARROWPOINT COMMUNICATIONS INC @ 34.00 J P MORGAN SECURITIES (EQUITIES) TRADE DATE 03/30/00 Apr 5 Sale - 34,000 TAX EXEMPT MONEY MARKET SWEEP FUND 34,000.00 Amount USD EFTA01528739 624.38 - 624.38 -

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

Feb 14 Purchase 330.67 3,000 Quantity Description TAX EXEMPT MONEY MARKET SWEEP FUND TAX EXEMPT MONEY MARKET SWEEP FUND VICINITY CORP @ 17.00 J P MORGAN SECURITIES (EQUITIES) TRADE DATE 02/09/00 Amount USD 330.67 - 330.67 - 51,000.00 EFTA01528719 02 Settlement Date 2000 Morgan Guaranty Trust Company

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

- June 30, 2000 Page 7 of 7 Activity by Date Type continued Quantity Description Jun 30 Purchase 2,000 MARVELL TECHNOLOGY GROUP LTD @ 15.00 J P MORGAN SECURITIES (EQUITIES) TRADE DATE 06/26/00 Jun 30 Sale - 30,000 TAX EXEMPT MONEY MARKET SWEEP FUND 30,000.00 Amount USD - 30,000.00 In Case of Errors or Q

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

EY MARKET SWEEP FUND TAX EXEMPT MONEY MARKET SWEEP FUND MARVELL TECHNOLOGY GROUP LTD @ 51.25 102,500.00 BROKERAGE TAX &/OR SEC 5,000.00 3.42 J P MORGAN SECURITIES (EQUITIES) TRADE DATE 07/05/00 Amount USD 1,092.87 EFTA01528770 - 1,092.87 97,496.58 EFTA01528771 07 Settlement Date Jul 11 2000 Morga

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

ARKET SWEEP FUND (SWEEP DEADLINE IS 11:30 AM EST) TAX EXEMPT MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 11:30 AM EST) AVICI SYSTEMS INC @ 31.00 J P MORGAN SECURITIES (EQUITIES) TRADE DATE 07/27/00 Amount USD 1,205.02 - 1,205.02 EFTA01528781 - 31,000.00 EFTA01528782 08 Settlement Date Aug 2 2000 Morg

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

EEP FUND (SWEEP DEADLINE IS 11:30 AM EST) TAX EXEMPT MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 11:30 AM EST) OPLINK COMMUNICATIONS INC @ 18.00 J P MORGAN SECURITIES (EQUITIES) TRADE DATE 10/04/00 Amount USD 1,711.09 - 1,711.09 EFTA01528800 - 45,000.00 EFTA01528801 10 Settlement Date Oct 10 2000 Mor

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: JPMorg an, Private Client Services, 500 Stanton Christiana Road, 1/OPS3, Newark, DE 19713-2 107. We must hear from you no later than 60 days after the st

Y MORGAN GUARANTY TRUST CO N Y TRADE DATE 10/04/01 Oct 9 Purchase 50,000 IMC GLOBAL INC @ 9.20 BROKERAGE - 463,250.00 460,000.00 3,250.00 J P MORGAN SECURITIES (EQUITIES) TRADE DATE 10/03/01 Oct 9 Oct 10 Sale Misc. Disbursement - 463,250 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SW