O 4 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Q 30171-00-5 Asset Account Portfolio Page 10 of 15 FINANCIAL TRUST COMPANY INC April 01, 2005 - April 30, 2005 Activity by Date continued Settlement One type Quantity Detteription Amount USO Apr 1 Misc. Disbursement Apr 12 Sale Apr 12 Misc. Disbursement Apr 20 Sale Apr 20 Misc. Disbursement TRANSFERRED BY WIRE TO GOLDMAN SACHS FAO JCK PARTNERS OPP FUND LP LETTER FROM CLIENT - 3,000,000 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) FUNDS TRANSFERRED FROM BRKRG ACM 030171005 (PRN) TO DDA ACM 000739110438 LETTER FROM CLIENT AS OF 04/11/05 - 1,000,000 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO JPMORGAN CHASE BANK FAO JEFFREY E. EPSTEIN LETTER FROM CLIENT - 20,000,000 00 3,000,000 00 - 3,000,000.00 1,000,000.00 - 1,000,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033281 SDNY_GM_00302479 EFTA01508117