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Transactions Account Officers Service Specialist: HORNAK/DORAZIO Page 2 3 4 5 000000.0000.00.0000.000.000000000.000000 HARRY BELLER C/O THE VILLARD HOUSE ATTN: JEFFREY EPSTEIN 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 EFTA01557715 02 JPMorgan Chase Bank 2003 Account Number: FINANCIAL TR
t Value"or " NAV"), 10-15 busin ess days following the last business day of the month. For that reason, hedge fund NAV s shown will generallybe the NAVof the month preceding this statement period. In gener al, the NAVis stated net of managementand incentive fees. The NAVis calculatedaccording to the
Transactions Account Officers Service Specialist: HORNAK/DORAZIO Page 2 3 4 5 000000.0000.00.0000.000.000000000.000000 HARRY BELLER C/O THE VILLARD HOUSE ATTN: JEFFREY EPSTEIN 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 EFTA01557743 04 JPMorgan Chase Bank 2003 Account Number: I FINANCIAL
t Value"or " NAV"), 10-15 busin ess days following the last business day of the month. For that reason, hedge fund NAV s shown will generallybe the NAVof the month preceding this statement period. In gener al, the NAVis stated net of managementand incentive fees. The NAVis calculatedaccording to the
nsactions Account Officers Service Specialist: HORNAK/DORAZIO Page 2 3 4 5 6 000000.0000.00.0000.000.000000000.000000 HARRY BELLER C/O THE VILLARD HOUSE ATTN: JEFFREY EPSTEIN 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 EFTA01557727 03 JPMorgan Chase Bank 2003 Account Number: I FINANCIAL
t Value"or " NAV"), 10-15 busin ess days following the last business day of the month. For that reason, hedge fund NAV s shown will generallybe the NAVof the month preceding this statement period. In gener al, the NAVis stated net of managementand incentive fees. The NAVis calculatedaccording to the
Transactions Account Officers Service Specialist: HORNAK/DORAZIO Page 2 3 4 5 000000.0000.00.0000.000.000000000.000000 HARRY BELLER C/O THE VILLARD HOUSE ATTN: JEFFREY EPSTEIN 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 EFTA01557757 05 JPMorgan Chase Bank 2003 Account Number: FINANCIAL TR
t Value"or " NAV"), 10-15 busin ess days following the last business day of the month. For that reason, hedge fund NAV s shown will generallybe the NAVof the month preceding this statement period. In gener al, the NAVis stated net of managementand incentive fees. The NAVis calculatedaccording to the
Transactions Account Officers Service Specialist: HORNAK/DORAZIO Page 2 3 4 5 000000.0000.00.0000.000.000000000.000000 HARRY BELLER C/O THE VILLARD HOUSE ATTN: JEFFREY EPSTEIN 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 EFTA01557769 06 JPMorgan Chase Bank 2003 Account Number: FINANCIAL TR
t Value"or " NAV"), 10-15 busin ess days following the last business day of the month. For that reason, hedge fund NAV s shown will generallybe the NAVof the month preceding this statement period. In gener al, the NAVis stated net of managementand incentive fees. The NAVis calculatedaccording to the
Entities connected to both VILLARD HOUSE and NAVof

Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATION
Newark
LOCATION
NEW YORK NY
LOCATIONHarry Beller
PERSONJ.P. Morgan Trust Company
ORGANIZATIONFunds Distributor, Inc.
ORGANIZATIONthe Federal Money Market Sweep Fund
ORGANIZATIONthe JPMorgan Federal Money Market Fund
ORGANIZATIONThe American Century Funds
ORGANIZATIONFAO FINANCIAL TRUST COMPANY, INC.
ORGANIZATIONJP MORGAN INSTITUTIONAL
ORGANIZATIONYourintere
LOCATIONThe 'Net Asset ValueUSD'
ORGANIZATIONManagerfor
LOCATIONPrivate Investments
ORGANIZATIONTravelersCasualtyand
ORGANIZATIONSIPCcoverage
LOCATION