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PSTEIN CIO FINANCIAL TRUST COMPANY ATTN. JEANNE BRENNAN GOVERNMENT EXHIBIT 504 52 20 Cr. 330 (MN) Co
4,838,687.24 Etdelte* Annua( brom* (,30 109,416.12 109,416.12 Asset Allocation 100% Cash and Short Term Intome Summary Thls Perler USD Vw to Dele USD` Taxable Interest 949.99 949.99 U.S. Tax Exempt Dividends 21,093.46 21,475.74 Total 22,043.45 22,425.73 Contidential Treatment Requested by
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PSTEIN C/O FINANCIAL TRUST COMPANY ATTN: JEANNE BRENNAN GOVERNMENT EXHIBIT 504 52 20 Cr. 330 (AIN) C
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 949.99 949.99 U.S. Tax Exempt Dividends 21,093.46 21,475.74 Total 22,043.45 22,425.73 Contidential Treatment Requested by
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PSTEIN C/O FINANCIAL TRUST COMPANY ATTN: JEANNE BRENNAN ST THOMAS VI 00802 Confidential Treatment Reque
,838,687.24 Enlmetee Annua( intomt (,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 949.99 949.99 U.S. Tax Exempt Dividends 21,093.46 21,475.74 Total 22,043.45 22,425.73 Contidential Treatment Requested by
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PSTEIN C/O FINANCIAL TRUST COMPANY ATTN: JEANNE BRENNAN 6100 RED HOOK QUARTER B-3 ST THOMAS VI 00802 G
14,838,687.24 Etdelte* 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 949.99 949.99 U.S. Tax Exempt Dividends 21,093.46 21,475.74 Total 22,043.45 22,425.73 Contidential Treatment Requested by
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Mutual Connections (28)
Entities connected to both John Brennan and Dele USD`
Jeffrey Epstein
PERSON1,612 w/ John·4 w/ Dele
JB
Jeanne Brennan
PERSON1,559 w/ John·4 w/ Dele
Ghislaine Maxwell
PERSON230 w/ John·4 w/ Dele
JPMorgan Chase
ORGANIZATION189 w/ John·4 w/ Dele
Palm Beach
LOCATION19 w/ John·4 w/ Dele
Martin Nowak
PERSON18 w/ John·3 w/ Dele
PALM BEACH NATI
LOCATION6 w/ John·4 w/ Dele
J P MORGAN TAX FREE MONEY MARKET
ORGANIZATION6 w/ John·4 w/ Dele
EA
EkoMene Aceount
PERSON4 w/ John·4 w/ Dele
RILEYIHORNBECKER
ORGANIZATION4 w/ John·4 w/ Dele
the Depcwt Acta
ORGANIZATION4 w/ John·4 w/ Dele
Valpe US
LOCATION4 w/ John·4 w/ Dele
IPMCI
ORGANIZATION4 w/ John·4 w/ Dele
GD
Gummy Descraalon
PERSON4 w/ John·4 w/ Dele
Moody's
ORGANIZATION4 w/ John·3 w/ Dele
JANCO
ORGANIZATION4 w/ John·3 w/ Dele
BI
bas ot inong~
PERSON3 w/ John·3 w/ Dele
Covent
LOCATION3 w/ John·3 w/ Dele
RF
ro FOPC
PERSON3 w/ John·3 w/ Dele
yre Aser
ORGANIZATION3 w/ John·3 w/ Dele