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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
4,838,687.24 Etdelte* Annua( brom* (,30 109,416.12 109,416.12 Asset Allocation 100% Cash and Short Term Intome Summary Thls Perler USD Vw to Dele USD` Taxable Interest 949.99 949.99 U.S. Tax Exempt Dividends 21,093.46 21,475.74 Total 22,043.45 22,425.73 Contidential Treatment Requested by
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
8,838,687.24 Enlmetee Annua( brom* USD 109,416.12 109,416.12 Asset Allocation 100% Cash and Short Term Intome Summary Thls Perler USD Vw to Dele USD` Taxable Interest 949.99 949.99 U.S. Tax Exempt Dividends 21,093.46 21,475.74 Total 22,043.45 22,425.73 Contidential Treatment Requested by
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
,838,687.24 Enlmetee Annua( intomt (,30 109,416.12 109,416.12 Asset Allocation 100% Cash and Short Term Income Summary Thls Perler USD Vw to Dele USD` Taxable Interest 949.99 949.99 U.S. Tax Exempt Dividends 21,093.46 21,475.74 Total 22,043.45 22,425.73 Contidential Treatment Requested by
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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
14,838,687.24 Etdelte* Annua( brom* USD 109,416.12 109,416.12 Asset Allocation 100% Cash and Short Term Intome Summary Thls Perler USD Vw to Dele USD` Taxable Interest 949.99 949.99 U.S. Tax Exempt Dividends 21,093.46 21,475.74 Total 22,043.45 22,425.73 Contidential Treatment Requested by
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Mutual Connections (28)
Entities connected to both J P MORGAN TAX FREE MONEY MARKET and Dele USD`
Jeffrey Epstein
PERSON8 w/ J·4 w/ Dele
Ghislaine Maxwell
PERSON8 w/ J·4 w/ Dele
PALM BEACH NATI
LOCATION7 w/ J·4 w/ Dele
Palm Beach
LOCATION7 w/ J·4 w/ Dele
John Brennan
PERSON6 w/ J·4 w/ Dele
JB
Jeanne Brennan
PERSON6 w/ J·4 w/ Dele
JPMorgan Chase
ORGANIZATION6 w/ J·4 w/ Dele
GD
Gummy Descraalon
PERSON5 w/ J·4 w/ Dele
RILEYIHORNBECKER
ORGANIZATION4 w/ J·4 w/ Dele
Valpe US
LOCATION4 w/ J·4 w/ Dele
IPMCI
ORGANIZATION4 w/ J·4 w/ Dele
the Depcwt Acta
ORGANIZATION4 w/ J·4 w/ Dele
EA
EkoMene Aceount
PERSON4 w/ J·4 w/ Dele
BI
bas ot inong~
PERSON3 w/ J·3 w/ Dele
Martin Nowak
PERSON3 w/ J·3 w/ Dele
Moody's
ORGANIZATION3 w/ J·3 w/ Dele
Covent
LOCATION3 w/ J·3 w/ Dele
JANCO
ORGANIZATION3 w/ J·3 w/ Dele
RF
ro FOPC
PERSON3 w/ J·3 w/ Dele
yre Aser
ORGANIZATION3 w/ J·3 w/ Dele