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f JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. and its affiliates receive compensation from JPMorgan Funds for providing services. Americ an Century InvestmentServices, Inc. is the distributor of the AmericanCenturyFunds. AmericanC enturyInvestmentManagementInc. servesas investment advisorto its
319.53 30.34 0.57% Page 4 of 9 EFTA01529485 JEFFREY EPSTEIN ACCT. For the Period 1/1/09 to 1/31/09 Cash & Short Term Detail Quantity Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: .55% 56,554.46 1.00 56,554.46 56,554.46 319.53 30.34
f JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. and its affiliates receive compensation from JPMorgan Funds for providing services. Americ an Century InvestmentServices, Inc. is the distributor of the AmericanCenturyFunds. AmericanC enturyInvestmentManagementInc. servesas investment advisorto its
384.21 25.93 0.68% Page 4 of 9 EFTA01529497 JEFFREY EPSTEIN ACCT. For the Period 2/1/09 to 2/28/09 Cash & Short Term Detail Quantity Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: .68% 56,584.80 1.00 56,584.80 56,584.80 384.21 25.93
f JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. and its affiliates receive compensation from JPMorgan Funds for providing services. Americ an Century InvestmentServices, Inc. is the distributor of the AmericanCenturyFunds. AmericanC enturyInvestmentManagementInc. servesas investment advisorto its
268.33 26.57 0.47% Page 4 of 9 EFTA01529509 JEFFREY EPSTEIN ACCT. For the Period 3/1/09 to 3/31/09 Cash & Short Term Detail Quantity Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: .51% 56,610.73 1.00 56,610.73 56,610.73 268.33 26.57
f JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. and its affiliates receive compensation from JPMorgan Funds for providing services. Americ an Century InvestmentServices, Inc. is the distributor of the AmericanCenturyFunds. AmericanC enturyInvestmentManagementInc. servesas investment advisorto its
265.06 20.68 0.47% Page 4 of 9 EFTA01529521 JEFFREY EPSTEIN ACCT. For the Period 4/1/09 to 4/30/09 Cash & Short Term Detail Quantity Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: .49% 56,637.30 1.00 56,637.30 56,637.30 265.06 20.68
Entities connected to both Century and JP MORGAN INSTITUTIONAL TAX FREE

Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATION
Newark
LOCATION
John Brennan
PERSONthe FederalMoney Market Sweep Fund
ORGANIZATION
Stanton
PERSONMary Casey
PERSONJanet Young
PERSONWilliam J Doherty
PERSONJ.P. Morgan Private Bank Team
ORGANIZATIONDarren Indyke
PERSONThe American Century Fun
ORGANIZATIONJPMorgan London Time De
ORGANIZATION
Columbus
LOCATION