EFTA01508108.pdf

O4 2005 JPMorgan Chase Bank, N.A. 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 TRANSFERRED BY WIRE TO - 20,000,000 00 GOLDMAN SACHS FAO JCK PARTNERS OPP FUND LP LETTER FROM CLIENT Apr 12 Sale - 3,000,000 JP MORGAN INSTITUTIONAL PRIME MONEY 3,000,000 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Apr 12 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 3,000,000.00 ACM 030171005 (PRN) TO DDA ACM 000739110438 LETTER FROM CLIENT AS OF 04/11/05 Apr 20 Sale - 1,000,000 JP MORGAN INSTITUTIONAL PRIME MONEY 1,000,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Apr 20 Misc. Disbursement TRANSFERRED BY WIRE TO - 1,000,000.00 JPMORGAN CHASE BANK FAO JEFFREY E. EPSTEIN LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan JPM-SDNY-00033266 Chase CONFIDENTIAL SDNY_GM_00302464 EFTA01508108