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gan Asset Account Portfolio Page 7 of 7 to Case &Errors orOueskons About Your Seekonk Transfers. Teekohoce us aft (5001576-0221 or note us at 300 Stanton COMMA, Rood. vOPS. Newark. OE 19M-2107 OS $000 OS you an. dyou NAM your Stale enlIS Aran) ad Wu WO m Teo rmetpnaaoul a Swale, On Me Statement We mu
CussYS8P1Moody's Rating Currency OtranMY Oniltnal Price ongtnei ACCIVOCI interest USD GarritOSS USD AMMO VSO YTM% Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 6,700,000 1.00 1.00 6,700,000 00 MARKET FUND 7-Day Annuaezed Yield: 5.34% 616918-20-7 Total Cash and Short Term Important I
Morgan Asset Account Portfolio Page 7 of 7 In Case of &rots orOueskons About Your Seekonk Transfers. Tetehona us offal:101,7642V or ante us .1500 Stanton chasten. Rood. otos. Newark OE 197(32101 as $000 a you can. di tOu tam* yew Staleseeal tS ws0ag of you nBAAmprymyrmetpnaaout a framer on tee statemen
/ CusceS8Paloody's Rating Currency OtranatY Oncanal Price Onginal Accrued interest USD Gainless USD AMMO USD YTM % Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 6,700,000 1.00 1.00 6,700,000 00 MARKET FUND 7-Day Annuated Yield: 5.34% Total Cash and Short Term Important Information edd
Morgan Asset Account Portfolio Page 7 of 7 In Case of &rots orOueskons About Your Seekonk Transfers. Tetehona us offal:101,7642V or ante us .1500 Stanton chasten. Rood. otos. Newark OE 197(32101 as $000 a you can. di tOu tam* yew Staleseeal tS ws0ag of you nBAAmprymyrmetpnaaout a framer on tee statemen
/ CusceS8Paloody's Rating Currency OtranatY Oncanal Price Onginal Accrued interest USD Gainless USD AMMO USD YTM % Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 6,700,000 1.00 1.00 6,700,000 00 MARKET FUND 7-Day Annuaezed Yield: 5.34% 616918-20-7 Total Cash and Short Term Important I
Entities connected to both Stanton and J P MORGAN INSTITUTIONAL

JPMorgan Chase
ORGANIZATION
Newark
LOCATION
Jeffrey Epstein
PERSONThe American Century
ORGANIZATION
Ghislaine Maxwell
PERSONAmerican Century Funds
ORGANIZATION
Financial Trust Company
ORGANIZATIONJ.P.MORGAN SECURITIES INC
ORGANIZATIONMorgan Guaranty Trust Company
ORGANIZATIONFAO FINANCIAL TRUST COMPANY, INC.
ORGANIZATIONPrivate Investments
ORGANIZATIONthe Federal Money Market Sweep Fund
ORGANIZATION
New York City
LOCATIONMarkel CosvPmeeeds
ORGANIZATIONNewark OE
ORGANIZATIONYour Seekonk Transfers
ORGANIZATIONDAN USD'
LOCATIONSottlomonr
LOCATIONCITIBANK NA
ORGANIZATION
Bear Stearns
ORGANIZATION