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ease contact your Private Bank team if you have any questions about this statement enhancement. Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB 1-888-207-5225 Table of Contents Portfolio Summary Cash and Short Term Account Transactions Page 2 3 4 000000.0000.00.0000.000.000000000.0000
ted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important Information about Pricing and Valuations Prices, some of which are prov
2 mentions1 same-page
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ease contact your Private Bank team if you have any questions about this statement enhancement. Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB 1-888-207-5225 Table of Contents Portfolio Summary Cash and Short Term Account Transactions Page 2 3 4 000000.0000.00.0000.000.000000000.0000
ted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important Information about Pricing and Valuations Prices, some of which are prov
2 mentions1 same-page
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re convenient. Table of Contents Portfolio Summary Cash and Short Term Account Transactions Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB JAMES CUNNINGHAM Page 2 3 4 1-888-207-5225 000000.0000.00.0000.000.000000000.000000 JEFFREY E EPSTEIN C/0 FINANCIAL TRUST COMPANY ATTN: JEANN
ted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important Information about Pricing and Valuations Prices, some of which are prov
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, N.A. 345 Park Avenue, New York, NY 10154-1002 Portfolio Summary Cash and Short Term Account Transactions Account Officers FRANCISCO VILLACIS AMY WEBB MICHAEL SAUNDERS Page 2 3 4 July 01, 2007 - July 31, 2007 1-888-207-5225 000000.0000.00.0000.000.000000000.000000 41, 918.00.0.20.00001.FINAN17
usted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important Information about Pricing and Valuations Prices, some of which are prov
2 mentions1 same-page
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, N.A. 345 Park Avenue, New York, NY 10154-1002 Portfolio Summary Cash and Short Term Account Transactions Account Officers FRANCISCO VILLACIS AMY WEBB MICHAEL SAUNDERS Page 2 3 4 August 01, 2007 - August 31, 2007 1-888-207-5225 000000.0000.00.0000.000.000000000.000000 41, 841.00.0.20.00001.FIN
usted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important Information about Pricing and Valuations Prices, some of which are prov
2 mentions1 same-page
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, N.A. 345 Park Avenue, New York, NY 10154-1002 Portfolio Summary Cash and Short Term Account Transactions Account Officers FRANCISCO VILLACIS AMY WEBB MICHAEL SAUNDERS Page 2 3 4 September 01, 2007 - September 30, 2007 1-888-207-5225 000000.0000.00.0000.000.000000000.000000 49,394.00.0.20.0000
ted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important Information about Pricing and Valuations Prices, some of which are prov
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2 mentions1 same-page
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, N.A. 345 Park Avenue, New York, NY 10154-1002 Portfolio Summary Cash and Short Term Account Transactions Account Officers FRANCISCO VILLACIS AMY WEBB MICHAEL SAUNDERS Page 2 3 4 October 01, 2007 - October 31, 2007 (888)207-5225 000000.0000.00.0000.000.000000000.000000 39,674.00.0.20.00001.FIN
ted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important Information about Pricing and Valuations Prices, some of which are prov
2 mentions1 same-page
Page ?Same page
, N.A. 345 Park Avenue, New York, NY 10154-1002 Portfolio Summary Cash and Short Term Account Transactions Account Officers FRANCISCO VILLACIS AMY WEBB MICHAEL SAUNDERS Page 2 3 4 November 01, 2007 - November 30, 2007 (888)207-5225 000000.0000.00.0000.000.000000000.000000 40,904.00.0.20.00001.F
ted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important Information about Pricing and Valuations Prices, some of which are prov
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Mutual Connections (22)
Entities connected to both AMY WEBB and JP MORGAN INSTITUTIONAL TAX FREE
Jeffrey Epstein
PERSON30 w/ AMY·185 w/ JP
JPMorgan Chase
ORGANIZATION52 w/ AMY·138 w/ JP
Newark
LOCATION34 w/ AMY·83 w/ JP
The American Century
ORGANIZATION15 w/ AMY·64 w/ JP
Stanton
PERSON24 w/ AMY·46 w/ JP
John Brennan
PERSON8 w/ AMY·62 w/ JP
JB
Jeanne Brennan
PERSON8 w/ AMY·62 w/ JP
J.P. Morgan Trust Company
ORGANIZATION9 w/ AMY·59 w/ JP
the FederalMoney Market Sweep Fund
ORGANIZATION7 w/ AMY·60 w/ JP
PL
Pleaseconsult
PERSON25 w/ AMY·35 w/ JP
Chase Bank USA
ORGANIZATION25 w/ AMY·34 w/ JP
Net Sweep
ORGANIZATION5 w/ AMY·53 w/ JP
JPMorgan Distribution Services, Inc.
ORGANIZATION15 w/ AMY·35 w/ JP
MF
Maria Farmer
PERSON33 w/ AMY·17 w/ JP
MH
MARIA HORNAK
PERSON30 w/ AMY·17 w/ JP
separateExcessSIPC SuretyBond
ORGANIZATION7 w/ AMY·30 w/ JP
MS
MICHAEL SAUNDERS
PERSON26 w/ AMY·5 w/ JP
ust Company
ORGANIZATION16 w/ AMY·7 w/ JP
NEW YORK NY
LOCATION16 w/ AMY·7 w/ JP
the State of Ne
ORGANIZATION16 w/ AMY·7 w/ JP