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