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Document Mentions (5 shared documents)
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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
ue"or "NAV")includes the valueofanynon- marketablesecurities that are valuedmonthly using a fairvaluemethodologyapprovedby the board of the Manager. The 'Net Asset ValueUSD' reflects the line of credit used to finance the non-marketablesecurities, the non-marketablesecurities and the swap contra cts used to mitigate the
2 mentions1 same-page
Page ?Same page
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
ue"or "NAV")includes the valueofanynon- marketablesecurities that are valuedmonthly using a fairvaluemethodologyapprovedby the board of the Manager. The 'Net Asset ValueUSD' reflects the line of credit used to finance the non-marketablesecurities, the non-marketablesecurities and the swap contra cts used to mitigate the
2 mentions1 same-page
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Activity Account Transactions Account Officers Service Specialist: HORNAK/DORAZIO Page 2 3 4 5 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 EFTA01557727 03 JPMorgan Chase Bank 2003 Accoun
ue"or "NAV")includes the valueofanynon- marketablesecurities that are valuedmonthly using a fairvaluemethodologyapprovedby the board of the Manager. The 'Net Asset ValueUSD' reflects the line of credit used to finance the non-marketablesecurities, the non-marketablesecurities and the swap contra cts used to mitigate the
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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
ue"or "NAV")includes the valueofanynon- marketablesecurities that are valuedmonthly using a fairvaluemethodologyapprovedby the board of the Manager. The 'Net Asset ValueUSD' reflects the line of credit used to finance the non-marketablesecurities, the non-marketablesecurities and the swap contra cts used to mitigate the
2 mentions1 same-page
Page ?Same page
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 EFTA01557769 06 JPMorgan Chase Bank 2003 Accoun
ue"or "NAV")includes the valueofanynon- marketablesecurities that are valuedmonthly using a fairvaluemethodologyapprovedby the board of the Manager. The 'Net Asset ValueUSD' reflects the line of credit used to finance the non-marketablesecurities, the non-marketablesecurities and the swap contra cts used to mitigate the
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Mutual Connections (18)
Entities connected to both Harry Beller and The 'Net Asset ValueUSD'
Jeffrey Epstein
PERSON3,334 w/ Harry·5 w/ The
JPMorgan Chase
ORGANIZATION629 w/ Harry·5 w/ The
NEW YORK NY
LOCATION103 w/ Harry·3 w/ The
Newark
LOCATION74 w/ Harry·5 w/ The
J.P. Morgan Trust Company
ORGANIZATION32 w/ Harry·5 w/ The
VILLARD HOUSE
ORGANIZATION31 w/ Harry·5 w/ The
Funds Distributor, Inc.
ORGANIZATION11 w/ Harry·5 w/ The
the Federal Money Market Sweep Fund
ORGANIZATION11 w/ Harry·5 w/ The
the JPMorgan Federal Money Market Fund
ORGANIZATION11 w/ Harry·5 w/ The
The American Century Funds
ORGANIZATION11 w/ Harry·5 w/ The
FAO FINANCIAL TRUST COMPANY, INC.
ORGANIZATION11 w/ Harry·5 w/ The
JP MORGAN INSTITUTIONAL
ORGANIZATION9 w/ Harry·3 w/ The
Yourintere
LOCATION5 w/ Harry·5 w/ The
NAVof
ORGANIZATION5 w/ Harry·5 w/ The
Managerfor
LOCATION5 w/ Harry·5 w/ The
Private Investments
ORGANIZATION7 w/ Harry·2 w/ The
TravelersCasualtyand
ORGANIZATION2 w/ Harry·2 w/ The
SIPCcoverage
LOCATION2 w/ Harry·2 w/ The