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Investments Account Transactions Account Officers Service Specialist: HORNAK/DORAZIO Page 2 3 4 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 EFTA01557705 01 JPMorgan Chase Bank 2003 Accoun
ted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.28% USD 1,249,558.15 1.00 1.00 1,2
2 mentions1 same-page
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Investments Account Transactions Account Officers Service Specialist: HORNAK/DORAZIO Page 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 EFTA01557715 02 JPMorgan Chase Bank 2003 Accoun
ted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.24% USD 1,263,654.66 1.00 1.00 1,2
2 mentions1 same-page
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Investments Account Transactions Account Officers Service Specialist: HORNAK/DORAZIO Page 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 EFTA01557743 04 JPMorgan Chase Bank 2003 Accoun
ted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.11% USD 1,102,094.95 1.00 1.00 1,1
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Activity Account Transactions Account Officers Service Specialist: MANNINO/DORAZIO Page 2 3 5 7 8 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 EFTA01557692 12 JPMorgan Chase Bank 2002 Accoun
ted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.32% Short Term by Maturity JP MORGAN
2 mentions1 same-page
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Investments Account Transactions Account Officers Service Specialist: HORNAK/DORAZIO Page 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 Accoun
ted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.10% USD 1,049,188.21 1.00 1.00 1,0
2 mentions1 same-page
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ings Trade Activity Account Transactions Account Officers HORNAK/VILLACIS/WEBB Page 2 3 4 5 6 7 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 EFTA01558157 10 JPMorgan Chase Bank, N.A. 2005
ted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 3.80% USD 2,521.86 1.00 1.00 2,521.8
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2 mentions1 same-page
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Term Account Transactions Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB Page 2 3 4 1- 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 EFTA01558197 02 JPMorgan Chase Bank, N.A. 2006
2,552,677.92 50,000.00 Amount Year to Date USD* Activity by Date Type Settlement Date Feb 1 Feb 1 Dividend Interest Quantity Description JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) DEPOSIT SWEEP INTEREST FOR JAN. @ 4.17226% ON NET AVERAGE COLLEC
2 mentions1 same-page
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MY WEBB 1- Table of Contents Portfolio Summary Cash and Short Term Account Transactions Page 2 3 4 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 EFTA01558179 12 JPMorgan Chase Bank, N.A. 2005
ted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 4.23% Important Information about Pricin
2 mentions1 same-page
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Term Account Transactions Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB Page 2 3 4 1- 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 EFTA01558188 01 JPMorgan Chase Bank, N.A. 2006
ted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) US DOLLAR Total Cash Important Information about Pricing and Va
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Mutual Connections (40)
Entities connected to both Harry Beller and JP MORGAN INSTITUTIONAL
Jeffrey Epstein
PERSON3,334 w/ Harry·22 w/ JP
JPMorgan Chase
ORGANIZATION629 w/ Harry·37 w/ JP
Financial Trust Company
ORGANIZATION173 w/ Harry·26 w/ JP
NEW YORK NY
LOCATION103 w/ Harry·7 w/ JP
Newark
LOCATION74 w/ Harry·25 w/ JP
J.P. Morgan Trust Company
ORGANIZATION32 w/ Harry·9 w/ JP
MF
Maria Farmer
PERSON37 w/ Harry·3 w/ JP
VILLARD HOUSE
ORGANIZATION31 w/ Harry·9 w/ JP
Chase Bank USA
ORGANIZATION29 w/ Harry·10 w/ JP
FAO FINANCIAL TRUST COMPANY, INC.
ORGANIZATION11 w/ Harry·19 w/ JP
The American Century
ORGANIZATION12 w/ Harry·15 w/ JP
Stanton
PERSON15 w/ Harry·10 w/ JP
PL
Pleaseconsult
PERSON14 w/ Harry·11 w/ JP
the Internal Revenue Service
ORGANIZATION15 w/ Harry·9 w/ JP
separateExcessSIPC SuretyBond
ORGANIZATION17 w/ Harry·6 w/ JP
Securities Investor Protection Corporation
ORGANIZATION19 w/ Harry·2 w/ JP
MH
MARIA HORNAK
PERSON17 w/ Harry·3 w/ JP
The American Century Funds
ORGANIZATION11 w/ Harry·8 w/ JP
Funds Distributor, Inc.
ORGANIZATION11 w/ Harry·8 w/ JP
the JPMorgan Federal Money Market Fund
ORGANIZATION11 w/ Harry·8 w/ JP