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a member of the Securities Investor Protection Corporation (SIPC), a not-for-profit members hip corporation funded by broker-dealers registered with the Securities and Exchange Commission. Sec urities and cash held for a customer account at JPMSI are protected up to an amount of $50,000,000. The first $500,000 of protection, which in
07.70 **Year to date information is calculated on a calendar year basis. Unrealized USD *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557531 04 JPMorgan Chase Bank 2002 Account Number: I FINANCIAL TRUST CO
a member of the Securities Investor Protection Corporation (SIPC), a not-for-profit members hip corporation funded by broker-dealers registered with the Securities and Exchange Commission. Sec urities and cash held for a customer account at JPMSI are protected up to an amount of $50,000,000. The first $500,000 of protection, which in
07.70 **Year to date information is calculated on a calendar year basis. Unrealized USD *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557514 03 JPMorgan Chase Bank 2002 Account Number: I FINANCIAL TRUST CO
a member of the Securities Investor Protection Corporation (SIPC), a not-for-profit members hip corporation funded by broker-dealers registered with the Securities and Exchange Commission. Sec urities and cash held for a customer account at JPMSI are protected up to an amount of $50,000,000. The first $500,000 of protection, which in
79.26 **Year to date information is calculated on a calendar year basis. Unrealized USD *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557670 10 JPMorgan Chase Bank 2002 Account Number: I FINANCIAL TRUST CO
Entities connected to both the Securities and Exchange Commission and Private Investments

Jeffrey Epstein
PERSON
George W. Bush
PERSON
Bill Clinton
PERSON
Bloomberg L.P.
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Newark
LOCATION
Prince Charles
PERSONLeon Black
PERSON
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONthe JPMorgan Federal Money Market Fund
ORGANIZATIONFunds Distributor, Inc.
ORGANIZATIONMoody's Rating
ORGANIZATIONJPMSI Compliance Department
ORGANIZATIONJ.P. Morgan Portfolios
ORGANIZATIONThe American Century Funds
ORGANIZATION
FDIC
ORGANIZATION
Michael Jackson
PERSON
Alaska
LOCATIONAmerican Century Funds
ORGANIZATION