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orm JPMSI otherwise, JPMSI will consider the information currently in its files t o be complete and accurate. JPMSI is required by law to report to the Internal Revenue Service all dividends and/or interest inc ome on bonds credited to your account during calendar year. Please retain all your statements to ass ist you in p
II FED FUNDS RCVD THRU MELLON BANK NA INTERNATIONAL CHARITABLE INTEREST FED FUNDS RCVD THRU MELLON BANK NA COMMUNITY INTERESTS FED FUNDS FROM MELLON BANK N.A. INSTITUTIONAL INTERESTS J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) J P MORGAN PRIME MONEY MARKET FUND INSTITUTION
orm JPMSI otherwise, JPMSI will consider the information currently in its files t o be complete and accurate. JPMSI is required by law to report to the Internal Revenue Service all dividends and/or interest inc ome on bonds credited to your account during calendar year. Please retain all your statements to ass ist you in p
end Misc. Receipt Quantity Description JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST FED FUNDS FROM MELLON BANK N.A. COMMUNITY INTERESTS Amount USD 14.96 408,012.00 EFTA01557675 10 Settlement Date Oct 1 Oct 1 Oct 1 Oct 1 Oct 15 Oct 15 JPMorgan Chase
h foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB
IVE FREE WRITTEN COVERED CALL TRANSFER FROM BEAR STEARNS BROKER 352 NC 04233431X72 TRADE DATE 03/27/08 Mar 28 Misc. Receipt FUNDS RECEIVED FROM MELLON BANK N.A. -DUE FROM BK MGMT OGB:BEAR STEARNS SECURITIES CORP B/O GHISLAINE MAXWELL 11,594.87 Account Page 17 of 19 Page 18 of 25 SB1062192-F1 3722 EFTA
Entities connected to both the Internal Revenue Service and MELLON BANK N.A.

JPMorgan Chase
ORGANIZATION
Jeffrey Epstein
PERSON
Newark
LOCATIONSecurities Investor Protection Corporation
ORGANIZATION
Ghislaine Maxwell
PERSONAmerican Century Funds
ORGANIZATION
United States
LOCATIONMaria Farmer
PERSONJPMSI Compliance Department
ORGANIZATIONJ.P. Morgan Portfolios
ORGANIZATIONMoody's Rating
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONthe JPMorgan Federal Money Market Fund
ORGANIZATIONFunds Distributor, Inc.
ORGANIZATIONThe American Century Funds
ORGANIZATIONPrivate Investments
ORGANIZATIONAmerican Century Investment Management
ORGANIZATIONHEALTH & SCIENCE
ORGANIZATION