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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
5 EFTA00080622 09 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPST Portfolio Summary Except kr the Depcwt Acta"! (e ~ir) end the osen sn pro Aue( notam( (Mon n maure° dapOUIS wrtn.IPMCI) nr» of Me "...nemme rekna/ tn (hm stammen: of yre Aser notam( 'menen
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
EFTA00083990 09 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 Account Numbe JEFFREY EPSTEIN Portfolio Summary Except kr the Depcwt Acta"! (e ~ir) end the osen sn pro Aue( notam( (Mon n maure° dapOUIS wrtn.IPMCI) nr» of Me "...nemme rekna/ tn (hm stammen: of yre Aser notam( 'menen
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
Portfolio Summary Cash & Short Term Marker %rue USD Ag, 30 48,909.71 Merke( Vrei USD Mayal 48,857.00 Total 48,909.71 48,857.00 Except kr the Depcwt Acta"! D'elecierD end the oson sn yre Aue( notaen( whch n maure° depOUIS wen ,IPMCB nr» of Me (mesenen% rekna/ b tn (hm stammen: Aser notam( 'nonnene m
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
EFTA01655150 09 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 Account Number. JEFFREY EPSTEIN Portfolio Summary Except kr the Depcwt Acta"! (e ~ir) end the osen sn pro Aue( notam( (Mon n maure° dapOUIS wrtn.IPMCI) nr» of Me "...nemme rekna/ tn (hm stammen: of yre Aser notam( 'menen
Entities connected to both J P MORGAN TAX FREE MONEY MARKET and the Depcwt Acta

Jeffrey Epstein
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Ghislaine Maxwell
PERSONPALM BEACH NATI
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John Brennan
PERSONJeanne Brennan
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ORGANIZATIONGummy Descraalon
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ORGANIZATIONValpe US
LOCATIONDele USD`
ORGANIZATIONIPMCI
ORGANIZATIONEkoMene Aceount
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LOCATIONJANCO
ORGANIZATIONro FOPC
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