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t Care Clare Type OeungifIon Currency Quantify Prtoalintt Name CostoProcels Realized Tax COW Gainless 050 Settled Aug 30 Sep 3 Purchase J P MORGAN TAX FREE MONEY MARKET USD 21,086 37 1.00 - 21,086.37 FUND INSTITUTIONAL SHARE CLASS (FUND 84O) Sep 10 Sep 10 Sale J P MORGAN TAX FREE MONEY MARKET USD - 2,000,00
e md.:0W) Sve° SOCurgain ard otnrommtments ro sotra k, "remmen; meiude)9 Pass«. bas ot inong~ ~Nag ~nagd Soo 'Importen( information obo& gauv JF,» EkoMene Aceount cg the end ot the Aszet Accourd ~ho Asset Account Portfolio September 01, 2002 • September 30, 2002 fl JPMorgan Private Bank Page 2 of 9 Overvi
2 mentions1 same-page
Page ?Same page
ment Care Clare Type OeungifIon Currency Quantify P/1OVUM Name CostoProcels Realized Tax COW Gainless 050 Settled Aug 30 Sep 3 Purchase J P MORGAN TAX FREE MONEY MARKET USD 21,086 37 1.00 - 21,086.37 FUND INSTITUTIONAL SHARE CLASS (FUND 84O) Sep 10 Sep 10 Sale J P MORGAN TAX FREE MONEY MARKET USD - 2,000,00
e md.:0W) Sve° SOCurgain ard otnrommtments ro sotra k, "remmen; meiude)9 Pass«. bas ot inong~ ~Nag ~nagd Soo 'Importen( information obo& gauv JF,» EkoMene Aceount cg the end ot the Aszet Accourd ~ho Asset Account Portfolio September 01, 2002 • September 30, 2002 fl JPMorgan Private Bank Page 2 of 9 Overvi
2 mentions1 same-page
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e Track Umm,eru Rea zed Oar. Oar, typo NuMenon Currency Gomm PMWWw MerkerCwOiroceens Tax Cost laiwaossmo Settled Aug 6 Aug 6 Purchase J P MORGAN TAX FREE MONEY MARKET USD 24,816,643.79 1.00 - 24,816,64319 FUND INSTITUTIONAL SHARE CLASS (FUND 84O) Aug 28 Aug 28 Sale J P MORGAN TAX FREE MONEY MARKET USD - 10
dgaMil) Sven SOCurgain and «noe ~ermenes ro setra k, "remmen; na&ameiude)9 Pass«. bas c( inong~ ~Nag ~nagd Soo 'Importen( Mernation obo& gauv JPMSP EkoMene Aceount cg the end at the Aszet Accourd ~ho Tex COS( USD 48,909.71 48,909.71 Enmetal Annua( Income USD 549.74 549.74 Asset Allocation 100% Cash an
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2 mentions1 same-page
Page ?Same page
ment Care Clare Type OeungifIon Currency Quantify P/1OVUM Name CostoProcels Realized Tax COW Gainless 050 Settled Aug 30 Sep 3 Purchase J P MORGAN TAX FREE MONEY MARKET USD 21,086 37 1.00 - 21,086.37 FUND INSTITUTIONAL SHARE CLASS (FUND 84O) Sep 10 Sep 10 Sale J P MORGAN TAX FREE MONEY MARKET USD - 2,000,00
e md.:0W) Sve° SOCurgain ard otnrommtments ro sotra k, "remmen; meiude)9 Pass«. bas ot inong~ ~Nag ~nagd Soo 'Importen( information obo& gauv JF,» EkoMene Aceount cg the end ot the Aszet Accourd ~ho Asset Account Portfolio September 01, 2002 • September 30, 2002 fl JPMorgan Private Bank Page 2 of 9 Overvi
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Mutual Connections (28)
Entities connected to both J P MORGAN TAX FREE MONEY MARKET and EkoMene Aceount
Jeffrey Epstein
PERSON8 w/ J·4 w/ EkoMene
Ghislaine Maxwell
PERSON8 w/ J·4 w/ EkoMene
PALM BEACH NATI
LOCATION7 w/ J·4 w/ EkoMene
Palm Beach
LOCATION7 w/ J·4 w/ EkoMene
John Brennan
PERSON6 w/ J·4 w/ EkoMene
JB
Jeanne Brennan
PERSON6 w/ J·4 w/ EkoMene
JPMorgan Chase
ORGANIZATION6 w/ J·4 w/ EkoMene
GD
Gummy Descraalon
PERSON5 w/ J·4 w/ EkoMene
the Depcwt Acta
ORGANIZATION4 w/ J·4 w/ EkoMene
Valpe US
LOCATION4 w/ J·4 w/ EkoMene
RILEYIHORNBECKER
ORGANIZATION4 w/ J·4 w/ EkoMene
Dele USD`
ORGANIZATION4 w/ J·4 w/ EkoMene
IPMCI
ORGANIZATION4 w/ J·4 w/ EkoMene
BI
bas ot inong~
PERSON3 w/ J·3 w/ EkoMene
Martin Nowak
PERSON3 w/ J·3 w/ EkoMene
Moody's
ORGANIZATION3 w/ J·3 w/ EkoMene
Covent
LOCATION3 w/ J·3 w/ EkoMene
JANCO
ORGANIZATION3 w/ J·3 w/ EkoMene
RF
ro FOPC
PERSON3 w/ J·3 w/ EkoMene
yre Aser
ORGANIZATION3 w/ J·3 w/ EkoMene