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06 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Account Number: Q 79961-00-1 JEFFREY EPSTEIN Confidential Page 1 of S Asset Account Portfo
gan Funds and American Century I nvestment Services Inc. is the distributor of the American Century Funds. JPMorgan Investment Manage ment Inc. and American Century Investment Management serve as investment advisors to their respectivefund families. Shares of the funds are not bank deposits and are not guaranteedby any bank, governm
04 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, 10154-1002 Account Number: JEFFREY EPSTEIN Confidential Page 1 of 5 Asset Account Portfolio April 1 - April 30,
gan Funds and American Century I nvestment Services Inc. is the distributor of the American Century Funds. JPMorgan Investment Manage ment Inc. and American Century Investment Management serve as investment advisors to their respectivefund families. Shares of the funds are not bank deposits and are not guaranteedby any bank, governm
08 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Account Number: Q 79961-00-1 JEFFREY EPSTEIN Confidential Page 1 of 5 Asset Account Portfo
gan Funds and American Century I nvestment Services Inc. is the distributor of the American Century Funds. JPMorgan Investment Manage ment Inc. and American Century Investment Management serve as investment advisors to their respectivefund families. Shares of the funds are not bank deposits and are not guaranteedby any bank, governm
05 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Account Number: Q 79961-00-1 JEFFREY EPSTEIN Confidential Page 1 of 5 Asset Account Portfo
gan Funds and American Century I nvestment Services Inc. is the distributor of the American Century Funds. JPMorgan Investment Manage ment Inc. and American Century Investment Management serve as investment advisors to their respectivefund families. Shares of the funds are not bank deposits and are not guaranteedby any bank, governm
07 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Account Number: Q 79961-00-1 JEFFREY EPSTEIN Confidential Page 1 of 5 Asset Account Portfo
gan Funds and American Century I nvestment Services Inc. is the distributor of the American Century Funds. JPMorgan Investment Manage ment Inc. and American Century Investment Management serve as investment advisors to their respectivefund families. Shares of the funds are not bank deposits and are not guaranteedby any bank, governm
09 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Account Number: JEFFREY EPSTEIN Confidential Page 1 of 5 Asset Account Portfolio Septembe
gan Funds and American Century I nvestment Services Inc. is the distributor of the American Century Funds. JPMorgan Investment Manage ment Inc. and American Century Investment Management serve as investment advisors to their respectivefund families. Shares of the funds are not bank deposits and are not guaranteedby any bank, governm
Entities connected to both Morgan Guaranty Trust Company and American Century Investment Management

Jeffrey Epstein
PERSON
Newark
LOCATIONthe JPMorgan Federal Money Market Fund
ORGANIZATIONFunds Distributor, Inc.
ORGANIZATION
JPMorgan Chase
ORGANIZATIONThe American Century Funds
ORGANIZATIONAmerican Century Funds
ORGANIZATIONPrivate Client Services
ORGANIZATIONthe Federal Money Market Sweep Fund
ORGANIZATIONJPMorgan Investment Management Inc.
ORGANIZATIONPrivate Investments
ORGANIZATION
Financial Trust Company
ORGANIZATIONHarry Beller
PERSONFAO FINANCIAL TRUST COMPANY, INC.
ORGANIZATION
NEW YORK NY
LOCATIONPALM BEACH NATL BK & TR CO
ORGANIZATIONBANK OF NEW YORK
ORGANIZATIONHEALTH & SCIENCE
ORGANIZATIONCusip/SeP/
ORGANIZATIONBRKRG ACM
ORGANIZATION