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nds, you are notified that positions in t he 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 the Tax Exempt Money Market Sweep Fund represent holdings in the JPM
liabilitycompany agreementor other operative documentation for each hedge fund for the specific valuation methodology used by the GeneralPartnero Managerfor that hedge fund. Morgan expresslydisclaims any responsibilityfor (1) the accuracyof the information and the methodology used by the GeneralPartneror
nds, you are notified that positions in t he 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 the Tax Exempt Money Market Sweep Fund represent holdings in the JPM
liabilitycompany agreementor other operative documentation for each hedge fund for the specific valuation methodology used by the GeneralPartnero Managerfor that hedge fund. Morgan expresslydisclaims any responsibilityfor (1) the accuracyof the information and the methodology used by the GeneralPartneror
nds, you are notified that positions in t he 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 the Tax Exempt Money Market Sweep Fund represent holdings in the JPM
liabilitycompany agreementor other operative documentation for each hedge fund for the specific valuation methodology used by the GeneralPartnero Managerfor that hedge fund. Morgan expresslydisclaims any responsibilityfor (1) the accuracyof the information and the methodology used by the GeneralPartneror
nds, you are notified that positions in t he 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 the Tax Exempt Money Market Sweep Fund represent holdings in the JPM
liabilitycompany agreementor other operative documentation for each hedge fund for the specific valuation methodology used by the GeneralPartnero Managerfor that hedge fund. Morgan expresslydisclaims any responsibilityfor (1) the accuracyof the information and the methodology used by the GeneralPartneror
nds, you are notified that positions in t he 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 the Tax Exempt Money Market Sweep Fund represent holdings in the JPM
liabilitycompany agreementor other operative documentation for each hedge fund for the specific valuation methodology used by the GeneralPartnero Managerfor that hedge fund. Morgan expresslydisclaims any responsibilityfor (1) the accuracyof the information and the methodology used by the GeneralPartneror
Entities connected to both the Federal Money Market Sweep Fund and Managerfor

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONFunds Distributor, Inc.
ORGANIZATION
Jeffrey Epstein
PERSONthe JPMorgan Federal Money Market Fund
ORGANIZATIONJ.P. Morgan Trust Company
ORGANIZATIONThe American Century Funds
ORGANIZATIONPrivate Investments
ORGANIZATIONHarry Beller
PERSONVILLARD HOUSE
ORGANIZATIONFAO FINANCIAL TRUST COMPANY, INC.
ORGANIZATION
NEW YORK NY
LOCATIONYourintere
LOCATIONNAVof
ORGANIZATIONThe 'Net Asset ValueUSD'
ORGANIZATIONJP MORGAN INSTITUTIONAL
ORGANIZATIONTravelersCasualtyand
ORGANIZATIONSIPCcoverage
LOCATION