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ons Account Officers WORAZIO/HORNAK Page 2 3 4 000000.0000.00.0000.000.000000000.000000 JEFFREY E EPSTEIN C/O FINANCIAL TRUST COMPANY ATTN: JEANNE BRENNAN 6100 RED HOOK QUARTER B-3 ST THOMAS 00802 US VIRGIN ISLDS EFTA01529055 04 JPMorgan Chase Bank 2004 Account Number: JEFFREY EPSTEIN 345 Par
presentthe funds' most recentincome dividendannualized. J.P. Morgan Funds Distributor, Inc. is the distributor of the JPMorgan Funds and Ameri can CenturyInvestmentServices, Inc. is the distributor of the American CenturyFunds. J .P. Morgan InvestmentManagementInc. and American CenturylnvestmentManagement Inc. serveas invest
ns Account Officers D'ORAZIO/HORNAK Page 2 3 4 000000.0000.00.0000.000.000000000.000000 JEFFREY E EPSTEIN C/O FINANCIAL TRUST COMPANY ATTN: JEANNE BRENNAN 6100 RED HOOK QUARTER B-3 ST THOMAS 00802 US VIRGIN ISLDS EFTA01529049 03 JPMorgan Chase Bank 2004 Account Number: JEFFREY EPSTEIN 345 Par
presentthe funds' most recentincome dividendannualized. J.P. Morgan Funds Distributor, Inc. is the distributor of the JPMorgan Funds and Ameri can CenturyInvestmentServices, Inc. is the distributor of the American CenturyFunds. J .P. Morgan InvestmentManagementInc. and American CenturylnvestmentManagement Inc. serveas invest
ns Account Officers D'ORAZIO/HORNAK Page 2 3 4 000000.0000.00.0000.000.000000000.000000 JEFFREY E EPSTEIN C/O FINANCIAL TRUST COMPANY ATTN: JEANNE BRENNAN 6100 RED HOOK QUARTER B-3 ST THOMAS 00802 US VIRGIN ISLDS EFTA01529067 06 JPMorgan Chase Bank 2004 Account Number: JEFFREY EPSTEIN 345 Par
presentthe funds' most recentincome dividendannualized. J.P. Morgan Funds Distributor, Inc. is the distributor of the JPMorgan Funds and Ameri can CenturyInvestmentServices, Inc. is the distributor of the American CenturyFunds. J .P. Morgan InvestmentManagementInc. and American CenturylnvestmentManagement Inc. serveas invest
ns Account Officers D'ORAZIO/HORNAK Page 2 3 4 000000.0000.00.0000.000.000000000.000000 JEFFREY E EPSTEIN C/O FINANCIAL TRUST COMPANY ATTN: JEANNE BRENNAN 6100 RED HOOK QUARTER B-3 ST THOMAS 00802 US VIRGIN ISLDS EFTA01529061 05 JPMorgan Chase Bank 2004 Account Number: JEFFREY EPSTEIN 345 Par
presentthe funds' most recentincome dividendannualized. J.P. Morgan Funds Distributor, Inc. is the distributor of the JPMorgan Funds and Ameri can CenturyInvestmentServices, Inc. is the distributor of the American CenturyFunds. J .P. Morgan InvestmentManagementInc. and American CenturylnvestmentManagement Inc. serveas invest
Entities connected to both Jeanne Brennan and CenturyInvestmentServices, Inc.

John Brennan
PERSON
Jeffrey Epstein
PERSON
NEW YORK NY
LOCATION
JPMorgan Chase
ORGANIZATIONHarry Beller
PERSON
Newark
LOCATIONJP MORGAN INSTITUTIONAL TAX FREE
ORGANIZATIONJ.P. Morgan Trust Company
ORGANIZATIONThe American Century
ORGANIZATIONthe FederalMoney Market Sweep Fund
ORGANIZATIONseparateExcessSIPC SuretyBond
ORGANIZATIONAmerican Century Funds
ORGANIZATIONJ.P. Morgan Funds Distributor, Inc.
ORGANIZATIONMorgan InvestmentManagementInc
ORGANIZATIONthe "Morgan Comp
ORGANIZATION