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03 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
und represent holdings in the J.P. Morgan Federal Money Market Fund; and positions in the Tax Exempt Mon ey Market Sweep Fund represent holdings in the J.P. Morgan Tax Exempt Money Market Fund. EFTA01528828
02 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 February 1 - Februar
und represent holdings in the J.P. Morgan Federal Money Market Fund; and positions in the Tax Exempt Mon ey Market Sweep Fund represent holdings in the J.P. Morgan Tax Exempt Money Market Fund. EFTA01528823
01 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
und represent holdings in the J.P. Morgan Federal Money Market Fund; and positions in the Tax Exempt Mon ey Market Sweep Fund represent holdings in the J.P. Morgan Tax Exempt Money Market Fund. EFTA01528818
Entities connected to both Morgan Guaranty Trust Company and the J.P. Morgan Tax Exempt Money Market Fund