Epstein Secrets

ransaction on your statement including a line of credit transaction, you must write to us on a separate sheet des cribing the error and send it to: JPMorean Private Bank, . We must hear from you no 1 ater than 60 days after the statement t your client service specialist but doing so will not preserve your rights.

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. EFTA01552771 12 J.P. Morgan Securities Inc. 2002 Account Number:

ains and losses on sales with missing or incomplete tax cost are identified with N/A. Trade Date Settlement Date Settled Nov 29 Dec 2 Purchase J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) Dec 2 Dec 4 Buy-Back Opt NOK PUT USD CALL Dec 3 Dec 5 Write Option Dec 3 Dec 5 Write Option D

ransaction on your statement including a line of credit transaction, you must write to us on a separate sheet des cribing the error and send it to: JPMor an, Private Bank, . We must hear from you no 1 ater than 60 aysatertestatement on w c teerror or pro em appeared is sent. You can contac t your c

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. EFTA01552718 12 J.P. Morgan Securities Inc. 2002 Account Number:

ains and losses on sales with missing or incomplete tax cost are identified with N/A. Trade Date Settlement Date Settled Nov 29 Dec 2 Purchase J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) Dec 2 Dec 4 Buy-Back Opt NOK PUT USD CALL Dec 3 Dec 5 Write Option Dec 3 Dec 5 Write Option D

holdings in the JPMorgan Tax Exempt Money Ma rket Fund. JPMorgan Private Bank is the marketing name for the private banking business conducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chas e Bank, J.P. Morgan Trust Company, N.A. and J.P. Morgan Securities Inc. JPMSI is a memb

rivate Bank is the marketing name for the private banking business conducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chas e Bank, J.P. Morgan Trust Company, N.A. and J.P. Morgan Securities Inc. JPMSI is a member of the Securities Investor Protection Corporation (SIPC), a not-f

t Portfolio June 01, 2002 - June 30, 2002 Page 12 of 16 Trade Activity by Type Settlement Date Type Settled continued Jun 24 Jun 24 Purchase J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) USD 583,413.30 1.00 - 583,413.30 continued Realized Description Currency Quantity Price

PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Amount USD 13,316.75 EFTA01557579 05 Settlement Date May 1 JPMorgan Chase Hank 2002 Account Number: 0 FINANCIAL TRUST COMPANY, INC. 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio May 01, 2002 - May 31, 20

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. EFTA01557599 05 J.P. Morgan Securities Inc. 2002 Account Number:

Settled continued May 20May 20 Sale continued Realized Description Currency Quantity Price/Unit Market Cost/Proceeds Tax Cost Gain/Loss USD J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) May 22May 24 Purchase Opt AUD CALL USD PUT May 22May 24 write Option FX AMERICAN STYLE OPTION

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

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

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. EFTA01557510

with missing or incomplete tax cost are identified with N/A. Trade Activity by Type Settlement Date Trade Date Settled Jan 31 Feb 1 Purchase J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) USD 3,737.80 1.00 - 3,737.80 Type Amount USD 0.00 0.00 Realized Description Currency

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 Bank, 500 Stanton Christiana Road, 1/OPS3, Newark, DE 19713-2107. We mus t hear from you no later than 60 days after the statement on

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

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. EFTA01557544 04 J.P. Morgan Securities Inc. 2002 Account Number:

with missing or incomplete tax cost are identified with N/A. Trade Activity by Type Settlement Date Trade Date Settled Mar 28 Apr 1 Purchase J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) USD 3,276.90 1.00 - 3,276.90 Type Amount USD 0.00 0.00 Realized Description Currency

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 Bank, 500 Stanton Christiana Road, 1/OPS3, Newark, DE 19713-2107. We mus t hear from you no later than 60 days after the statement on

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

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. EFTA01557642 06 J.P. Morgan Securities Inc. 2002 Account Number:

entified with N/A. Trade Activity by Type Settlement Date Trade Date Settled May 31Jun 3 Purchase Jun 18 Jun 18 Sale Jun 24 Jun 24 Purchase J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) J P MORGAN PRIME MON