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01 JPMorgan Chase Bank, N.A. 2005 Account Number: JEFFREY EPSTEIN 345 Park Avenue, New York, NY 10154-1002 Confidential Page 1 of 5 Asset Account Portfolio January 1 - January 31, 2005 Table of Contents Portf
Chase Bank, N.A. 2005 Account Number: JEFFREY EPSTEIN 345 Park Avenue, New York, NY 10154-1002 Confid
JPMorgan Chase Bank, N.A. 2005 Account Number: JEFFREY EPSTEIN 345 Park Avenue, New York, NY 10154-1002
presentthe funds' most rec entincome dividendannualized. J.P. Morgan Funds Distributor, Inc. is the distributor of the JPMorgan Funds and American CenturylnvestmentServices, Inc. is the distributor of the American CenturyFunds. J.P. Morg an InvestmentManagementInc. and American CenturylnvestmentManagement Inc. serveas invest
12 JPMorgan Chase Bank, N.A. 2004 Account Number: JEFFREY EPSTEIN 345 Park Avenue, New York, NY 10154-1002 Confidential Page 1 of 5 Asset Account Portfolio December 1 - December 31, 2004 Important statement ab
Chase Bank, N.A. 2004 Account Number: JEFFREY EPSTEIN 345 Park Avenue, New York, NY 10154-1002 Confid
JPMorgan Chase Bank, N.A. 2004 Account Number: JEFFREY EPSTEIN 345 Park Avenue, New York, NY 10154-1002
presentthe funds' most rec entincome dividendannualized. J.P. Morgan Funds Distributor, Inc. is the distributor of the JPMorgan Funds and American CenturylnvestmentServices, Inc. is the distributor of the American CenturyFunds. J.P. Morg an InvestmentManagementInc. and American CenturylnvestmentManagement Inc. serveas invest
11 JPMorgan Chase Bank, N.A. 2004 Account Number: JEFFREY EPSTEIN 345 Park Avenue, New York, NY 10154-1002 Confidential Page 1 of 5 Asset Account Portfolio November 1 - November 30, 2004 Table of Contents Por
Chase Bank, N.A. 2004 Account Number: JEFFREY EPSTEIN 345 Park Avenue, New York, NY 10154-1002 Confid
JPMorgan Chase Bank, N.A. 2004 Account Number: JEFFREY EPSTEIN 345 Park Avenue, New York, NY 10154-1002
presentthe funds' most rec entincome dividendannualized. J.P. Morgan Funds Distributor, Inc. is the distributor of the JPMorgan Funds and American CenturylnvestmentServices, Inc. is the distributor of the American CenturyFunds. J.P. Morg an InvestmentManagementInc. and American CenturylnvestmentManagement Inc. serveas invest
Entities connected to both Jeffrey Epstein and CenturylnvestmentServices, Inc.

NEW YORK NY
LOCATION
JPMorgan Chase
ORGANIZATION
Newark
LOCATIONHarry Beller
PERSONJP MORGAN INSTITUTIONAL TAX FREE
ORGANIZATIONThe American Century
ORGANIZATIONJ.P. Morgan Trust Company
ORGANIZATIONthe FederalMoney Market Sweep Fund
ORGANIZATIONJ.P. Morgan Funds Distributor, Inc.
ORGANIZATIONMoney Market Sweep Fund
ORGANIZATIONIlaramount
ORGANIZATION