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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 positions i n the Tax Exempt Money Market Sweep Fund represent holdings in the
T HEALTH & SCIENCE INTERESTS II FED FUNDS RCVD THRU MELLON PIT INSTITUTIONAL INTERESTS FED FUNDS FROM MELLON PIT ARTS INTERESTS FED FUNDS FROM MELLON PIT HERITAGE INTERESTS FED FUNDS FROM MELLON PIT COMMUNITY INTERESTS 115,000.00 EFTA01557266 170,000.00 400,000.00 750,000.00 115,000.00 150,0
nds, you are notified that position s in the Prime Money Market Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Federal Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in t he Tax Exempt Money Market Sweep Fund represent holdings in the JP
Misc. Receipt Misc. Receipt Misc. Receipt Misc. Receipt Sale - 150,000 FED FUNDS FROM MELLON PIT INTERNATIONAL CHARITABLE INTS FED FUNDS FROM MELLON PIT HERITAGE INTERESTS FED FUNDS FROM MELLON PIT HEALTH AND SCIENCE INTERESTS II FED FUNDS FROM MELLON PIT INTERNATIONAL CHARITABLE FED FUNDS FROM
nds, you are notified that position s in the Prime Money Market Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Federal Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in t he Tax Exempt Money Market Sweep Fund represent holdings in the JP
HEALTH AND SCIENCE INTERESTS II FED FUNDS FROM MELLON PIT ARTS INTEREST FED FUNDS FROM MELLON PIT INTERNATIONAL CHARITABLE INTS FED FUNDS FROM MELLON PIT HERITAGE INTERESTS FED FUNDS FROM MELLON PIT INSTITUTIONAL INTERESTS FED FUNDS RECEIVED THRU CHASE NYC INTERNATIONAL CHARITABLE INTEREST TRUST
Entities connected to both the Federal Money Market Sweep Fund and MELLON PIT

JPMorgan Chase
ORGANIZATION
Newark
LOCATION
Jeffrey Epstein
PERSONthe JPMorgan Federal Money Market Fund
ORGANIZATIONPrivate Client Services
ORGANIZATIONPrivate Investments
ORGANIZATIONJPMorgan Investment Management Inc.
ORGANIZATIONJ.P.MORGAN SECURITIES INC
ORGANIZATIONJ P MORGAN INSTITUTIONAL
ORGANIZATIONMorgan Guaranty Trust Company
ORGANIZATIONStanton Christiana Roa
PERSONThe American Century
ORGANIZATIONJ.P.Morgan Funds Distributor, Inc.
ORGANIZATIONAmerican Century Investment Services Inc.
ORGANIZATIONAmerican Century Investmen
ORGANIZATIONPALM BEACH NATL BK & TR CO
ORGANIZATIONSCOTIA BANK
ORGANIZATION
HAMPTON
LOCATION