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2 3 4 5 6 000000.0000.00.0000.000.000000000.000000 HARRY BELLER C/O THE VILLARD HOUSE ATTN: JEFFREY EPSTEIN 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 EFTA01557727 03 JPMorgan Chase Bank 2003 Account Number: I FINANCIAL TRUST COMPANY, INC. 345 Park Avenue, New York, NY 10154-1002 Asse
ue"or "NAV")includes the valueofanynon- marketablesecurities that are valuedmonthly using a fairvaluemethodologyapprovedby the board of the Manager. The 'Net Asset ValueUSD' reflects the line of credit used to finance the non-marketablesecurities, the non-marketablesecurities and the swap contra cts used to mitigate the
2 mentions1 same-page
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age 2 3 4 5 000000.0000.00.0000.000.000000000.000000 HARRY BELLER C/O THE VILLARD HOUSE ATTN: JEFFREY EPSTEIN 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 EFTA01557757 05 JPMorgan Chase Bank 2003 Account Number: FINANCIAL TRUST COMPANY, INC. 345 Park Avenue, New York, NY 10154-1002 Asset
ue"or "NAV")includes the valueofanynon- marketablesecurities that are valuedmonthly using a fairvaluemethodologyapprovedby the board of the Manager. The 'Net Asset ValueUSD' reflects the line of credit used to finance the non-marketablesecurities, the non-marketablesecurities and the swap contra cts used to mitigate the
2 mentions1 same-page
Page ?Same page
age 2 3 4 5 000000.0000.00.0000.000.000000000.000000 HARRY BELLER C/O THE VILLARD HOUSE ATTN: JEFFREY EPSTEIN 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 EFTA01557769 06 JPMorgan Chase Bank 2003 Account Number: FINANCIAL TRUST COMPANY, INC. 345 Park Avenue, New York, NY 10154-1002 Asset
ue"or "NAV")includes the valueofanynon- marketablesecurities that are valuedmonthly using a fairvaluemethodologyapprovedby the board of the Manager. The 'Net Asset ValueUSD' reflects the line of credit used to finance the non-marketablesecurities, the non-marketablesecurities and the swap contra cts used to mitigate the
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Mutual Connections (16)
Entities connected to both NEW YORK NY and The 'Net Asset ValueUSD'
Jeffrey Epstein
PERSON6,484 w/ NEW·5 w/ The
JPMorgan Chase
ORGANIZATION1,301 w/ NEW·5 w/ The
Newark
LOCATION1,127 w/ NEW·5 w/ The
VILLARD HOUSE
ORGANIZATION109 w/ NEW·5 w/ The
HB
Harry Beller
PERSON103 w/ NEW·5 w/ The
J.P. Morgan Trust Company
ORGANIZATION29 w/ NEW·5 w/ The
FAO FINANCIAL TRUST COMPANY, INC.
ORGANIZATION13 w/ NEW·5 w/ The
the Federal Money Market Sweep Fund
ORGANIZATION9 w/ NEW·5 w/ The
the JPMorgan Federal Money Market Fund
ORGANIZATION9 w/ NEW·5 w/ The
Funds Distributor, Inc.
ORGANIZATION9 w/ NEW·5 w/ The
The American Century Funds
ORGANIZATION9 w/ NEW·5 w/ The
JP MORGAN INSTITUTIONAL
ORGANIZATION7 w/ NEW·3 w/ The
Private Investments
ORGANIZATION7 w/ NEW·2 w/ The
NAVof
ORGANIZATION3 w/ NEW·5 w/ The
Managerfor
LOCATION3 w/ NEW·5 w/ The
Yourintere
LOCATION3 w/ NEW·5 w/ The