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e of the protection, which includes up to an additional $900,000 of protection for cash, is provided by a separate Excess Securities Bond issued by Travelers Casualt y and Surety Company of America. This SIPC and excess SIPC protection does not protect against losses from fluctuations in the value of the securit
RGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Jan 14 Purchase Jan 14 Misc. Receipt 68,983.32 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SW
e of the protection, which includes up to an additional $900,000 of protection for cash, is provided by a separate Excess Securities Bond issued by Travelers Casualt y and Surety Company of America. This SIPC and excess SIPC protection does not protect against losses from fluctuations in the value of the securit
27,000 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Dec 11 Sale Dec 11 Purchase Dec 20 Sale Dec 20 Misc. Disbursement - 1,313,188.67 1,313,188.67 - 36,000 JP MORGAN PRIME MO
e of the protection, which includes up to an additional $900,000 of protection for cash, is provided by a separate Excess Securities Bond issued by Travelers Casualt y and Surety Company of America. This SIPC and excess SIPC protection does not protect against losses from fluctuations in the value of the securit
27,000 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT 27,000.00 - 27,000.00 Amount USD - 1,000,000 00 EFTA01557690 11 JPMorgan Chase Bank 2002 Account Number: FINANCIAL TRU
Entities connected to both Travelers Casualt and FAO FINANCIAL TRUST COMPANY, INC.

JPMorgan Chase
ORGANIZATION
Jeffrey Epstein
PERSON
Newark
LOCATIONthe JPMorgan Federal Money Market Fund
ORGANIZATIONMoody's Rating
ORGANIZATIONFunds Distributor, Inc.
ORGANIZATIONThe American Century Funds
ORGANIZATIONPrivate Investments
ORGANIZATIONJ.P. Morgan Trust Company
ORGANIZATIONthe Federal Money Market Sweep Fund
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONJP MORGAN INSTITUTIONAL
ORGANIZATIONAmerican Century Investment Management
ORGANIZATION
NEW YORK NY
LOCATIONJPMorgan Investment Management Inc.
ORGANIZATIONHarry Beller
PERSONSurety Company of America
ORGANIZATIONVILLARD HOUSE
ORGANIZATIONJP MORGAN PRIME
ORGANIZATIONPALM BEACH NATL BK & TR CO
ORGANIZATION