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ENTIONALLY LEFT BLANK EFTA01555217 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Asset Account JPMorgan Private Bank Team Mary Casey Francisco Villacis Amy Webb Online access Banker Client Service Team Client Service Team www.MorganOnline.com (212) 464-0374 (888) 207-5225
FUND 829 J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 05/05/08 May 5 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC. AS REQUESTED - 75,000.00 75,000.00 Amount USD - 929.40 Account Q30171005 Page 9 of 11 Page 10 of 17 EFTA01555227 FINANCIAL TRUST COMPANY IN
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ENTIONALLY LEFT BLANK EFTA01555142 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Asset Account JPMorgan Private Bank Team Mary Casey Francisco Villacis Amy Webb Banker Client Service Team Client Service Team (212) 464-0374 (888) 207-5225 Table of Contents Account Summary
FUND 829 J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 01/28/08 Jan 28 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC. AS REQUESTED - 90,000.00 90,000.00 Amount USD - 3,231.75 Account Q30171005 Page 12 of 14 Page 13 of 19 EFTA01555155 FINANCIAL TRUST COMPANY
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New York, NY 10154-1002 FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 6/1/09 to 6/30/09 Asset Account J.P. Morgan Private Bank Team Mary Casey Janet Young William Doherty III Online access Banker Client Service Team Client Service Team www.MorganOnline.com (212) 464-0374 (800) 634-131
6/1/09 to 6/30/09 INFLOWS & OUTFLOWS Settlement Date 6/29 Type Misc. Disbursement Description TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC. AS REQUESTED Total Inflows & Outflows TRADE ACTIVITY Settlement Trade Date 6/5 Date 6/5 Type Settled Sales/Maturities/Redemptions Sale D
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k Avenue, New York, NY 10154-1002 FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/09 to 8/31/09 Asset Account J.P. Morgan Private Bank Team Mary Casey Janet Young William Doherty III Online access Banker Client Service Team Client Service Team www.MorganOnline.com (212) 464-0374 (800) 634-131
HARE CLASS FUND 829 FOR JUL @ VARIOUS RATES FROM 0.0007594% TO 0.0011160% 8/6 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC. AS REQUESTED 8/6 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET AC# DDA AC# AS REQUESTED 8/13 8/20 Misc. Disbursement Misc. Disbursement
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Mutual Connections (22)
Entities connected to both Mary Casey and FAO FINANCIAL TRUST COMPANY INC.
JPMorgan Chase
ORGANIZATION177 w/ Mary·6 w/ FAO
Jeffrey Epstein
PERSON132 w/ Mary·6 w/ FAO
Newark
LOCATION112 w/ Mary·6 w/ FAO
J.P. Morgan Private Bank Team
ORGANIZATION113 w/ Mary·3 w/ FAO
WD
William J Doherty
PERSON91 w/ Mary·4 w/ FAO
JY
Janet Young
PERSON82 w/ Mary·4 w/ FAO
Stanton
PERSON69 w/ Mary·4 w/ FAO
American Century Funds
ORGANIZATION63 w/ Mary·3 w/ FAO
JPMSI Compliance Department
ORGANIZATION41 w/ Mary·4 w/ FAO
Federal Reserve
ORGANIZATION35 w/ Mary·3 w/ FAO
AW
Amy Webb
PERSON33 w/ Mary·2 w/ FAO
The American Century
ORGANIZATION30 w/ Mary·3 w/ FAO
the State of New York
LOCATION27 w/ Mary·2 w/ FAO
Morgan Companies
ORGANIZATION24 w/ Mary·2 w/ FAO
J.P. Morgan Trust Company
ORGANIZATION22 w/ Mary·2 w/ FAO
JS
J.P. Morgan Securi
PERSON22 w/ Mary·2 w/ FAO
American Century Investment Management Inc.
ORGANIZATION20 w/ Mary·2 w/ FAO
FDIC
ORGANIZATION14 w/ Mary·3 w/ FAO
Securities Investor Protection Corporation
ORGANIZATION13 w/ Mary·2 w/ FAO
the Internal Revenue Service
ORGANIZATION10 w/ Mary·2 w/ FAO