D J.P.MORGAN SECURITIES INC AS AGENT (22 1.00 TRADE DATE 10/01/99 Oct 1 Misc. Receipt FUNDS TRANSFERRED TO BRKRG 20,000,000 00 ACM PRN FROM BRKRG ACM (PRN) Confidential Treatment Requested by JPMorgan JPM-SDNY-00036867 Chase EFTA00068488 10 1999 Account Number. FINANCIAL TRUST COMPANY, INC

AN SECURITIES INC AS AGENT 1.00 TRADE DATE 10/04/99 - 5,000,000 00 Oct 4 Misc. Receipt FUNDS TRANSFERRED TO BRKRG 5,000,000.00 ACM PRN FROM BRKRG ACM (PRN) Oct 19 Sale - 18,300,000 J P MORGAN INSTITUTIONAL PRIME MONEY 18,300,000.00 MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE

COLONIAL BANK NA 1062001319 NC: AIR GHISLAINE IMAD: 0721B1OGCO8C004977 Jul 22 Internal Funds Transfer GHISLAINE MAXWELL FUNDS TRANSFERRED FROM BRKRG ACM (PRN) TO DOA ACA 12 LETTER FROM CLIENT Jul 25 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACS 0000 la TO DDA AC4000

AN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) FUNDS TRANSFERRED FROM DDA AC# 000000142707 TO BRKRG ACM Q78805001 (PRN) HAMPRE HBRIDGE ADV FTC 1202 INV#1462 - 68,983.32 68,983.32 345,000.00 - 975,000.00 45,000.00 - 45,000.00 104,000.00 Amount

eipt 10,000,000 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST FUNDS TRANSFERRED FROM BRKRG ACM TO BRKRG ACM (PRN) LETTER FR M LIENT Aug 30 Sale Aug 30 Misc. Disbursement - 10,000,000 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP

/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY IMIRFB BBI4TIM E117:03 IMAD: Sep 12 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG ACM (PRN) TO DOA ACit LETTER FROM CLIENT Sep 12 Fedwire Debt VIA COLONIAL BANK NA NC: JEGE, INC. IMAD: Sep 15 Internal Funds Transfer JEFFREY E