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4 14,818,843.79 Accrued Intome 11,992 75 22,043 45 Total Portfolio Value 6,850,679.99 14,838,687.24 Tex COM USO 6,838,687.24 8,838,687.24 Enlmetee Annua( brom* USD 109,416.12 109,416.12 Asset Allocation 100% Cash and Short Term Intome Summary Thls Perler USD Vw to Dele USD` Taxable Interest
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4 14,816,643.79 Accrued Income 11,992 75 22,043 45 Total Portfolio Value 6,850,679.99 14,838,687.24 Tex COM USO 6,838,687.24 6,838,687.24 Enlmetee Annua( incom• (,30 109,416.12 109,416.12 Asset Allocation 100% Cash and Short Term Income Summary Thls Perler USD Vw to Dele USD` Taxable Interest
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Page: EFTA00014693 →Entities connected to both Martin Nowak and Enlmetee Annua

Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSON
Palm Beach
LOCATION
JPMorgan Chase
ORGANIZATIONJeanne Brennan
PERSON
John Brennan
PERSONthe Depcwt Acta
ORGANIZATIONIPMCI
ORGANIZATIONDele USD`
ORGANIZATIONValpe US
LOCATIONPALM BEACH NATI
LOCATIONMahone
ORGANIZATIONJ P MORGAN TAX FREE MONEY MARKET
ORGANIZATIONEkoMene Aceount
PERSONGummy Descraalon
PERSONRILEYIHORNBECKER
ORGANIZATIONJ P Morgan Snuntea Inc
PERSON