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8,319.44 298,319.44 Estimated Annual Income USD 18,787.27 18,787.27 Yield 6.3 6.3 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557159 07 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue
. If you have chosen one of the sweep mutual funds, you are notified that position s in the Prime Money Market Sweep Fund represent holdings in the J.P. Morgan Pri me Money Market Fund; positions in the Federal Money Market Sweep Fund represent holdings in the J.P. Morgan Federal Money Market Fund; and positio
7,393.26 397,393.26 Estimated Annual Income USD 22,254.02 22,254.02 Yield 5.6 5.6 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557273 02 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue
. If you have chosen one of the sweep mutual funds, you are notified that position s in the Prime Money Market Sweep Fund represent holdings in the J.P. Morgan Pri me Money Market Fund; positions in the Federal Money Market Sweep Fund represent holdings in the J.P. Morgan Federal Money Market Fund; and positio
.22 15,057,017.22 Estimated Annual Income USD 978,706.11 978,706.11 Yield 6.5 6.5 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557221 11 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue
. If you have chosen one of the sweep mutual funds, you are notified that position s in the Prime Money Market Sweep Fund represent holdings in the J.P. Morgan Pri me Money Market Fund; positions in the Federal Money Market Sweep Fund represent holdings in the J.P. Morgan Federal Money Market Fund; and positio
.05 14,418,244.05 Estimated Annual Income USD 830,484.64 830,484.64 Yield 5.8 5.8 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557256 01 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue
. If you have chosen one of the sweep mutual funds, you are notified that position s in the Prime Money Market Sweep Fund represent holdings in the J.P. Morgan Pri me Money Market Fund; positions in the Federal Money Market Sweep Fund represent holdings in the J.P. Morgan Federal Money Market Fund; and positio
6,168.84 376,168.84 Estimated Annual Income USD 19,560.77 19,560.77 Yield 5.2 5.2 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557288 03 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue
. If you have chosen one of the sweep mutual funds, you are notified that position s in the Prime Money Market Sweep Fund represent holdings in the J.P. Morgan Pri me Money Market Fund; positions in the Federal Money Market Sweep Fund represent holdings in the J.P. Morgan Federal Money Market Fund; and positio
17,887,325.35 Estimated Annual Income USD 1,162,676.14 1,162,676.14 Yield 6.5 6.5 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557201 10 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue
. If you have chosen one of the sweep mutual funds, you are notified that position s in the Prime Money Market Sweep Fund represent holdings in the J.P. Morgan Pri me Money Market Fund; positions in the Federal Money Market Sweep Fund represent holdings in the J.P. Morgan Federal Money Market Fund; and positio
23,709,150.06 Estimated Annual Income USD 1,541,094.75 1,541,094.75 Yield 6.5 6.5 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557237 12 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue
. If you have chosen one of the sweep mutual funds, you are notified that position s in the Prime Money Market Sweep Fund represent holdings in the J.P. Morgan Pri me Money Market Fund; positions in the Federal Money Market Sweep Fund represent holdings in the J.P. Morgan Federal Money Market Fund; and positio
29,918,151.64 Estimated Annual Income USD 1,944,197.09 1,944,197.09 Yield 6.5 6.5 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557187 09 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue
. If you have chosen one of the sweep mutual funds, you are notified that position s in the Prime Money Market Sweep Fund represent holdings in the J.P. Morgan Pri me Money Market Fund; positions in the Federal Money Market Sweep Fund represent holdings in the J.P. Morgan Federal Money Market Fund; and positio
Entities connected to both Private Investments and J.P. Morgan Pri

JPMorgan Chase
ORGANIZATION
Newark
LOCATION
Jeffrey Epstein
PERSONFunds Distributor, Inc.
ORGANIZATIONthe Federal Money Market Sweep Fund
ORGANIZATIONPrivate Client Services
ORGANIZATIONAmerican Century Funds
ORGANIZATIONMoney Market Fund
ORGANIZATIONJ P MORGAN INSTITUTIONAL
ORGANIZATIONJ.P.MORGAN SECURITIES INC
ORGANIZATIONMorgan Guaranty Trust Company
ORGANIZATION
Financial Trust Company
ORGANIZATIONPALM BEACH NATL BK & TR CO
ORGANIZATIONJ P MORGAN SECURITIES
ORGANIZATIONSCOTIA BANK
ORGANIZATIONCITIBANK NA
ORGANIZATIONFAO AP TECHNOLOGY PARTNERS LLC
ORGANIZATIONFIRST UNION NATL BK
ORGANIZATIONFAO CAPITAL MARKETS
ORGANIZATION