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hort Term Account Transactions Account Officers D'ORAZIO/HORNAK Page 2 3 4 000000.0000.00.0000.000.000000000.000000 EPSTEIN INTERESTS ATTN: HARRY BELLER 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 EFTA01529073 07 JPMorgan Chase Bank 2004 Account Number: JEFFREY EPSTEIN 345 Park Avenue, Ne
or their affiliates (the "Morgan Comp anies"Imay provide administrative, custodial, sales, distribution or shareholderservic es to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised , or managedby third parties, and the Morgan Companiesmaybe compensatedfor such services. JPMorgan Priva
hort Term Account Transactions Account Officers D'ORAZIO/HORNAK Page 2 3 4 000000.0000.00.0000.000.000000000.000000 EPSTEIN INTERESTS ATTN: HARRY BELLER 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 EFTA01529079 08 JPMorgan Chase Bank 2004 Account Number: JEFFREY EPSTEIN 345 Park Avenue, Ne
or their affiliates (the "Morgan Comp anies"Imay provide administrative, custodial, sales, distribution or shareholderservic es to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised , or managedby third parties, and the Morgan Companiesmaybe compensatedfor such services. JPMorgan Priva
hort Term Account Transactions Account Officers D'ORAZIO/HORNAK Page 2 3 4 000000.0000.00.0000.000.000000000.000000 EPSTEIN INTERESTS ATTN: HARRY BELLER 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 EFTA01529085 09 JPMorgan Chase Bank 2004 Account Number: JEFFREY EPSTEIN 345 Park Avenue, Ne
or their affiliates (the "Morgan Comp anies"Imay provide administrative, custodial, sales, distribution or shareholderservic es to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised , or managedby third parties, and the Morgan Companiesmaybe compensatedfor such services. JPMorgan Priva
For the Period 3/1/10 to 3/31/10 0000032412.00.0.20.00001.BELLE18.20100402 HARRY BELLER Client News C/O HBRK ASSOCIATES 301 E 66TH ST APT 1OF NEW YORK, NY 100656216 J.P. Morgan Securities Inc. (JPMSI) Net Capital and Net Capital Re
heir affiliates (the "J.P. Morgan Companies") may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A fina
(Reviewed) For the Period 7/1/10 to 7/31/10 HARRY BELLER C/O HBRK ASSOCIATES 301 E 66TH ST APT 1OF NEW YORK NY 10065-6216 Account Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY
heir affiliates (the "J.P. Morgan Companies") may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A fina
Entities connected to both Harry Beller and American Century Funds

Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATIONDarren Indyke
PERSON
Marc Rich
PERSON
Newark
LOCATIONWilliam J Doherty
PERSON
Paul Morris
PERSON
Ghislaine Maxwell
PERSONSecurities Investor Protection Corporation
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Financial Trust Company
ORGANIZATIONthe State of New York
LOCATIONJanet Young
PERSON
John Brennan
PERSONMorgan Companies
ORGANIZATION
Deutsche Bank
ORGANIZATIONJeanne Brennan
PERSON
Federal Reserve
ORGANIZATION
NEW YORK NY
LOCATIONJeffrey Matusow
PERSON