3
Shared Docs
3
Same-Page
3 / 3
Mentions
layed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Description Cus'pSSP Moody's Raring Currency Quantity Linn Cost atSISS Original Market Price Tax Cost Aquaria Original Current Madre( Value USO Estimated Unroahse4
ber 01, 2002 • September 30, 2002 fl JPMorgan Private Bank Page 2 of 9 Overview Cash & Short Term renke( Vera 1.1S0 S4030 6,838,687.24 lirker Valpe US() Aur3f 14,816,643.79 Tex COM USO 6,838,687.24 Total 6,838,687.24 14,816,643.79 6,838,687.24 Accrued Intome 11,992 75 22,043 45 Total Po
layed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Description Cus'pSSP Moody's Raring Currency Quantity Linn Cost atSISS Original Market Price Tax Cost Aquaria Original Current Madre( Value USO Estimated Unroahse4
ber 01, 2002 • September 30, 2002 fl JPMorgan Private Bank Page 2 of 9 Overview Cash & Short Term renke( Vera 1.1S0 S4030 6,838,687.24 lirker Valpe US() Aur3f 14,816,643.79 Total 6,838,687.24 14,818,843.79 Accrued Intome 11,992 75 22,043 45 Total Portfolio Value 6,850,679.99 14,838,687.24
layed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Description Cus'pSSP Moody's Raring Currency Quantity Linn Cost atSISS Original Market Price Tax Cost Aquaria Original Current Madre( Value USO Estimated Unroahse4
ber 01, 2002 • September 30, 2002 fl JPMorgan Private Bank Page 2 of 9 Overview Cash & Short Term renke( Vera 1.1S0 S4030 6,838,687.24 lirker Valpe US() Aur3f 14,816,643.79 Tex COM USO 6,838,687.24 Total 6,838,687.24 14,816,643.79 6,838,687.24 Accrued Intome 11,992 75 22,043 45 Total Po
Entities connected to both Moody's and Valpe US

Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATION
John Brennan
PERSONPALM BEACH NATI
LOCATION
Palm Beach
LOCATIONJeanne Brennan
PERSONJ P MORGAN TAX FREE MONEY MARKET
ORGANIZATIONEkoMene Aceount
PERSONGummy Descraalon
PERSONRILEYIHORNBECKER
ORGANIZATIONthe Depcwt Acta
ORGANIZATIONIPMCI
ORGANIZATIONDele USD`
ORGANIZATIONJ P MORGAN TM
ORGANIZATIONyre Aser
ORGANIZATIONCovent
LOCATIONJANCO
ORGANIZATIONro FOPC
PERSONbas ot inong~
PERSON