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o Page 7 of 7 to Case of Errors osOueskons About Your Seekonk Transfers. TeNwhava us aft 05001576-6221 d ante us .1300 Santee Cameral. Rood. vOPS. Newark. OE len 3.210? as $000 a you can. or rOu Week yew Stalemeet cS wefwg dN you mace o rmetpna60ut a YanIter On tee Statement We must nea from you no
D J.P.MORGAN SECURITIES INC AS AGENT (22 1.00 TRADE DATE 10/01/99 Oct 1 Misc. Receipt FUNDS TRANSFERRED TO BRKRG 20,000,000 00 ACM PRN FROM BRKRG ACM (PRN) Confidential Treatment Requested by JPMorgan JPM-SDNY-00036867 Chase EFTA00068488 10 1999 Account Number. FINANCIAL TRUST COMPANY, INC
ic Transfers. Contact yourMorgan Teamat one ofthe telephonenumbers on the front of this statement or write us at 500 Stanton ChristianaRoad, 1/OPS, Newark,DE19713-2107 as soon as you can , if you think yourstatement is wrong or if you needmore information about a transfer on the statement. We must hea
AN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) FUNDS TRANSFERRED FROM DDA AC# 000000142707 TO BRKRG ACM Q78805001 (PRN) HAMPRE HBRIDGE ADV FTC 1202 INV#1462 - 68,983.32 68,983.32 345,000.00 - 975,000.00 45,000.00 - 45,000.00 104,000.00 Amount
ic Transfers. Contact yourMorgan Teamat one ofthe telephonenumbers on the front of this statement or write us at 500 Stanton ChristianaRoad, 1/OPS, Newark,DE19713-2107 as soon as you can , if you think yourstatement is wrong or if you needmore information about a transfer on the statement. We must hea
eipt 10,000,000 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST FUNDS TRANSFERRED FROM BRKRG ACM TO BRKRG ACM (PRN) LETTER FR M LIENT Aug 30 Sale Aug 30 Misc. Disbursement - 10,000,000 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP
Entities connected to both Newark and BRKRG ACM

JPMorgan Chase
ORGANIZATION
Jeffrey Epstein
PERSON
NEW YORK NY
LOCATION
Ghislaine Maxwell
PERSONSecurities Investor Protection Corporation
ORGANIZATIONVILLARD HOUSE
ORGANIZATIONJ.P. Morgan Trust Company
ORGANIZATIONFunds Distributor, Inc.
ORGANIZATIONthe JPMorgan Federal Money Market Fund
ORGANIZATIONHarry Beller
PERSONThe American Century Funds
ORGANIZATIONthe Federal Money Market Sweep Fund
ORGANIZATIONAmerican Century Investment Management
ORGANIZATIONMorgan Guaranty Trust Company
ORGANIZATIONJ.P.MORGAN SECURITIES INC
ORGANIZATIONJ P MORGAN INSTITUTIONAL
ORGANIZATIONJPMorgan Investment Management Inc.
ORGANIZATIONJP MORGAN PRIME
ORGANIZATIONTravelers Casualt
PERSONSurety Company of America
ORGANIZATION