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ted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.24% USD 1,263,654.66 1.00 1.00 1,2
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
2 mentions1 same-page
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ted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.11% USD 1,102,094.95 1.00 1.00 1,1
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
2 mentions1 same-page
Page ?Same page
ted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.10% USD 1,049,188.21 1.00 1.00 1,0
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
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JPMorgan Chase
ORGANIZATION37 w/ JP·5 w/ Managerfor
Newark
LOCATION25 w/ JP·5 w/ Managerfor
Jeffrey Epstein
PERSON22 w/ JP·5 w/ Managerfor
FAO FINANCIAL TRUST COMPANY, INC.
ORGANIZATION19 w/ JP·5 w/ Managerfor
HB
Harry Beller
PERSON9 w/ JP·5 w/ Managerfor
J.P. Morgan Trust Company
ORGANIZATION9 w/ JP·5 w/ Managerfor
VILLARD HOUSE
ORGANIZATION9 w/ JP·5 w/ Managerfor
the JPMorgan Federal Money Market Fund
ORGANIZATION8 w/ JP·5 w/ Managerfor
Private Investments
ORGANIZATION11 w/ JP·2 w/ Managerfor
Funds Distributor, Inc.
ORGANIZATION8 w/ JP·5 w/ Managerfor
The American Century Funds
ORGANIZATION8 w/ JP·5 w/ Managerfor
the Federal Money Market Sweep Fund
ORGANIZATION5 w/ JP·5 w/ Managerfor
NEW YORK NY
LOCATION7 w/ JP·3 w/ Managerfor
NAVof
ORGANIZATION3 w/ JP·5 w/ Managerfor
The 'Net Asset ValueUSD'
ORGANIZATION3 w/ JP·5 w/ Managerfor
Yourintere
LOCATION3 w/ JP·5 w/ Managerfor
SIPCcoverage
LOCATION4 w/ JP·2 w/ Managerfor