EFTA01511126.pdf

O7 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Numbe Asset Account Portfolio Page 10 of 11 FINANCIAL TRUST COMPANY, INC. July 01, 2000 - July 31, 2000 Activity by Date continued Settlement Date type Quantity Demeription Amount USD Jul 7 Misc. Disbursement TRANSFERRED BY WIRE TO - 1,000,000.00 PALM BEACH NATI BK 8 TR CO FAO JEFFREY E. EPSTEIN LETTER FROM CLIENT Jul 12 Sale - 250,000 PRIME MONEY MARKET SWEEP FUND 250,000.00 Jul 12 Misc. Disbursement TRANSFERRED BY WIRE TO - 100,000.00 10991506/CITIBANK NA.ST.THOMAS FAO FINANCIAL TRUST COMPANY,INC. Jul 12 Misc. Disbursement TRANSFERRED BY WIRE TO - 150,000.00 SCOTIABANKST.THOMAS FAO FINANCIAL TRUST CO.,INC. Jul 31 Sale - 1,000,000 PRIME MONEY MARKET SWEEP FUND 1.000.000.00 (SWEEP DEADLINE IS 4:30 PM EST) Jul 31 Misc. Disbursement TRANSFERRED BY WIRE TO - 1,000,000.00 PALM BEACH NATL BK 8 TR CO FAO JEFFREY E. EPSTEIN LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan JPM-SDNY-00036940 Chase CONFIDENTIAL SDNY_GM_00306138 EFTA01511126