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ED FUNDS RCVD THRU MELLON PIT INTERNATIONAL CHARITABLE FED FUNDS RCVD THRU MELLON PIT INTERNATIONAL CHARITABLE FED FUNDS RCVD THRU MELLON PIT HEALTH & SCIENCE INTERESTS II FED FUNDS RCVD THRU MELLON PIT INSTITUTIONAL INTERESTS FED FUNDS FROM MELLON PIT ARTS INTERESTS FED FUNDS FROM MELLON PIT HERITAG
about. The J.P. Morgan Funds or The J.P. Morgan Institutional Funds or The American Cen tury Funds The J.P. Morgan, J.P.Morgan Institutional, and American Century mutual funds are distributed by Funds Distributor, Inc. J.P. Morgan InvestmentManagement Inc. an d American Century InvestmentManagementserve as in
Quantity Description Misc. Receipt Misc. Receipt Misc. Receipt Misc. Receipt Dividend Purchase 3,276.90 FED FUNDS RCVD THRU MELLON BANK NA HEALTH & SCIENCE INTERESTS II FED FUNDS RCVD THRU MELLON BANK NA INTERNATIONAL CHARITABLE INTEREST FED FUNDS RCVD THRU MELLON BANK NA COMMUNITY INTERESTS FED F
or The JPMorgan Institutional Funds or The American Century Funds J.P.Morgan Funds Distributor, Inc. is the distributor of the J.P.Morgan Funds and American Century I nvestment Services Inc. is the distributor of the American Century Funds. JPMorgan Investment Manage ment Inc. and American Century Investment Ma
ase Purchase Misc. Receipt 2,280,668.96 69,539.43 FED FUNDS FROM MELLON BANK N.A. INSTITUTIONAL INTERESTS FED FUNDS RCVD THRU MELLON BANK NA HEALTH & SCIENCE INTERESTS II FED FUNDS RCVD THRU MELLON BANK NA INTERNATIONAL CHARITABLE JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEAD
or The JPMorgan Institutional Funds or The American Century Funds J.P.Morgan Funds Distributor, Inc. is the distributor of the J.P.Morgan Funds and American Century I nvestment Services Inc. is the distributor of the American Century Funds. JPMorgan Investment Manage ment Inc. and American Century Investment Ma
Entities connected to both HEALTH & SCIENCE and American Century Funds

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONSecurities Investor Protection Corporation
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSON
Financial Trust Company
ORGANIZATIONFunds Distributor, Inc.
ORGANIZATIONJPMSI Compliance Department
ORGANIZATIONPrivate Client Services
ORGANIZATIONthe JPMorgan Federal Money Market Fund
ORGANIZATIONAmerican Century Investment Management
ORGANIZATIONThe American Century Funds
ORGANIZATIONthe Federal Money Market Sweep Fund
ORGANIZATIONJ.P. Morgan Portfolios
ORGANIZATIONMoody's Rating
ORGANIZATIONPrivate Investments
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONJ P MORGAN INSTITUTIONAL
ORGANIZATIONMorgan Guaranty Trust Company
ORGANIZATION