WRE TO — Network — Epstein Files

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WRE TO — Network — Epstein Files

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WRE TO

JPM

JPMorgan

Chase

FINANCIAL TRUST COMPANY INC ACCT

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT

3/29/2002 Housekeeper

DDA ACM 000000739110438

Type Quantity Per Unit

CAPITAL SHARE

Misc

JPMORGAN

Fees & Commissions

NET AVG

AMEGY BANK NATIONAL ASSOCIATION FAO

FINANCIAL TRUST CORP AS

DEC

KIRKLAND & ELLIS LLP AS REQUESTED Account

MAR

FAO FINANCIAL TRUST COMPANY INC AS

JP Morgan Page 11

3/28 Misc Disbursement

Settle Date Selection Method Description Cos

JP Morgan Account

DDA AC

AUG

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