3
Shared Docs
3
Same-Page
3 / 3
Mentions
ept kr the Depcwt Acta"! (e ~ir) end the osen sn pro Aue( notam( (Mon n maure° dapOUIS wrtn.IPMCI) nr» of Me "...nemme rekna/ tn (hm stammen: of yre Aser notam( 'menene ~ml fonds ro FOPC munn% of benk depcorts Obkg•bovg of Or gvartreood by JANCO of (my o( on bank av trwer offhtwes ((mins OVIgnuu9e md
4,838,687.24 Etdelte* Annua( brom* (,30 109,416.12 109,416.12 Asset Allocation 100% Cash and Short Term Intome Summary Thls Perler USD Vw to Dele USD` Taxable Interest 949.99 949.99 U.S. Tax Exempt Dividends 21,093.46 21,475.74 Total 22,043.45 22,425.73 Contidential Treatment Requested by
ept kr the Depcwt Acta"! (e ~ir) end the osen sn pro Aue( notam( (Mon n maure° dapOUIS wrtn.IPMCI) nr» of Me "...nemme rekna/ tn (hm stammen: of yre Aser notam( 'menene ~ml fonds ro FOPC munn% of benk depcorts Obkg•bovg of Or gvartreood by JANCO of (my o( on bank av tnnfr offhtwes (utdan OVIgnuu9e md
8,838,687.24 Enlmetee Annua( brom* USD 109,416.12 109,416.12 Asset Allocation 100% Cash and Short Term Intome Summary Thls Perler USD Vw to Dele USD` Taxable Interest 949.99 949.99 U.S. Tax Exempt Dividends 21,093.46 21,475.74 Total 22,043.45 22,425.73 Contidential Treatment Requested by
ept kr the Depcwt Acta"! (e ~ir) end the osen sn pro Aue( notam( (Mon n maure° dapOUIS wrtn.IPMCI) nr» of Me "...nemme rekna/ tn (hm stammen: of yre Aser notam( 'menene ~ml fonds ro FOPC munn% of benk depcorts Obkg•bovg of Or gvartreood by JANCO of (my o( on bank av trwer offhtwes ((mins OVIgnuu9e md
14,838,687.24 Etdelte* Annua( brom* USD 109,416.12 109,416.12 Asset Allocation 100% Cash and Short Term Intome Summary Thls Perler USD Vw to Dele USD` Taxable Interest 949.99 949.99 U.S. Tax Exempt Dividends 21,093.46 21,475.74 Total 22,043.45 22,425.73 Contidential Treatment Requested by
Entities connected to both yre Aser and Dele USD`

Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSON
Palm Beach
LOCATION
JPMorgan Chase
ORGANIZATION
John Brennan
PERSONJeanne Brennan
PERSONJ P MORGAN TAX FREE MONEY MARKET
ORGANIZATIONEkoMene Aceount
PERSONGummy Descraalon
PERSONRILEYIHORNBECKER
ORGANIZATIONthe Depcwt Acta
ORGANIZATIONIPMCI
ORGANIZATIONValpe US
LOCATIONPALM BEACH NATI
LOCATIONbas ot inong~
PERSONJ P MORGAN TM
ORGANIZATION
Moody's
ORGANIZATIONCovent
LOCATIONJANCO
ORGANIZATIONro FOPC
PERSON