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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
Page 11 of 12 Activity by Date Type continued Quantity Description Jun 26 Misc. Disbursement TRANSFERRED BY WIRE TO CHASE MANHATTAN BANK N A FAO AP TECHNOLOGY PARTNERS LLC LETTER FROM CLIENT Jun 27 Sale - 1,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT @ 1
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
SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO CHASE MANHATTAN FAO AP TECHNOLOGY PARTNERS LLC LETTER FROM CLIENT Aug 8 Aug 8 Sale Misc. Disbursement - 144,853.17 PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRE
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
EEP FUND (SWEEP DEADLINE IS 4:30 PM EST) PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO A/C #900-9-002206 FAO AP TECHNOLOGY PARTNERS LLC LETTER FROM CLIENT Nov 7 Sale - 63,875.44 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT @ 1
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
le Misc. Disbursement - 116,667 PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO CHASE MANHATTAN BANK N.A. FAO AP TECHNOLOGY PARTNERS LLC LETTER FROM CLIENT 116,667.00 - 116,667.00 EFTA01557214 - 10,696.58 - 500,000.00 68,803.22 - 68,803.22 Amount USD 500,000.00 EFTA01557215
Entities connected to both American Century Funds and FAO AP TECHNOLOGY PARTNERS LLC

JPMorgan Chase
ORGANIZATION
Newark
LOCATION
Jeffrey Epstein
PERSON
Financial Trust Company
ORGANIZATIONFunds Distributor, Inc.
ORGANIZATIONPrivate Client Services
ORGANIZATIONthe Federal Money Market Sweep Fund
ORGANIZATIONJ.P. Morgan Pri
ORGANIZATIONMoney Market Fund
ORGANIZATIONJ P MORGAN INSTITUTIONAL
ORGANIZATIONPrivate Investments
ORGANIZATIONJ.P.MORGAN SECURITIES INC
ORGANIZATIONPALM BEACH NATL BK & TR CO
ORGANIZATIONSCOTIA BANK
ORGANIZATION