5
Shared Docs
5
Same-Page
5 / 5
Mentions
arket 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 JPMorgan Tax Exempt Money Ma rket Fund. JPMorgan Private Bank i
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
arket 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 JPMorgan Tax Exempt Money Ma rket Fund. JPMorgan Private Bank i
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
arket 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 JPMorgan Tax Exempt Money Ma rket Fund. JPMorgan Private Bank i
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
arket 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 JPMorgan Tax Exempt Money Ma rket Fund. JPMorgan Private Bank i
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
arket 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 JPMorgan Tax Exempt Money Ma rket Fund. JPMorgan Private Bank i
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 JPMorgan Federal Money Market Fund and Managerfor

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