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organ Guaranty Trust Company of New York New York, NY 10154-1002 JPMorgan Asset Account Portfolio Page 7 of 7 to Case of Errors osOueskons About Your Seekonk Transfers. TeNwhava us aft 05001576-6221 d ante us .1300 Santee Cameral. Rood. vOPS. Newark. OE len 3.210? as $000 a you can. or rOu Week yew Stalemeet cS wef
rsements - 18,300,000.00 - 18,300,000.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Sottlomonr ano Type Quantity °nun:Aron Amount USO Oct 1 Purchase 20,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY - 20,000,000.00 MARKET FUND J.P.MORGA
Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Asset Account Portfolio Page 7 of 7 to Case &Errors orOueskons About Your Seekonk Transfers. Teekohoce us aft (5001576-0221 or note us at 300 Stanton COMMA, Rood. vOPS. Newark. OE 19M-2107 OS $000 OS you an. dyou NAM your Stale enlIS Aran)
rsements - 18,300,000.00 - 18,300,000.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Sottlomonr ano Type Quantity °nun:Aron Amount USO Oct 1 Purchase 20,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY - 20,000,000.00 MARKET FUND J.P.MORGA
rust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Asset Account Portfolio Page 7 of 7 In Case of &rots orOueskons About Your Seekonk Transfers. Tetehona us offal:101,7642V or ante us .1500 Stanton chasten. Rood. otos. Newark OE 197(32101 as $000 a you can. di tOu tam* yew Staleseeal tS ws0a
rsements - 18,300,000.00 - 18,300,000.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Sottlomonr ano Type Quantity °nun:Aron Amount USO Oct 1 Purchase 20,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY - 20,000,000.00 MARKET FUND J.P.MORGA
st Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Asset Account Portfolio Page 7 of 7 to Case of Errors orOuestions About Your Seekonk Transfers. T400noce us at I (8001576-6221 ante us .1500 Stanton GAMMA, Sled. OCOS. Nave& OE Ign 3-210? eS 8000 a you can. N you tank you, Stalemeal is wrong
rsements - 18,300,000.00 - 18,300,000.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Sottlomonr ano Type Quantity °nun:Aron Amount USO Oct 1 Purchase 20,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY - 20,000,000.00 MARKET FUND J.P.MORGA
rust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Asset Account Portfolio Page 7 of 7 In Case of &rots orOueskons About Your Seekonk Transfers. Tetehona us offal:101,7642V or ante us .1500 Stanton chasten. Rood. otos. Newark OE 197(32101 as $000 a you can. di tOu tam* yew Staleseeal tS ws0a
rsements - 18,300,000.00 - 18,300,000.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Sottlomonr ano Type Quantity Oescripn on Amount USO Oct 1 Purchase 20,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY - 20,000,000.00 MARKET FUND J.P.MOR
Entities connected to both Your Seekonk Transfers and Sottlomonr
DAN USD'
LOCATIONMarkel CosvPmeeeds
ORGANIZATION
Ghislaine Maxwell
PERSONJ.P.MORGAN SECURITIES INC
ORGANIZATIONMorgan Guaranty Trust Company
ORGANIZATIONJ P MORGAN INSTITUTIONAL
ORGANIZATIONonginalcost Matte
PERSON
Stanton
PERSONAmman Centurymotual
PERSONFranke
PERSONWestmont
ORGANIZATIONInduceng
LOCATIONJP Mangan
PERSON
Newark
LOCATIONdi tOu tam*
ORGANIZATIONkie ptredht968 fl ung VISA CNC
ORGANIZATIONwre SW Gredd Ktue
ORGANIZATIONTie 496
ORGANIZATIONPnwateChent Services
ORGANIZATIONeronnenen me)s& oak
ORGANIZATION