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Officers Service Specialist: HORNAK/DORAZIO Page 2 3 4 5 000000.0000.00.0000.000.000000000.000000 HARRY BELLER C/O THE VILLARD HOUSE ATTN: JEFFREY EPSTEIN 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 EFTA01557715 02 JPMorgan Chase Bank 2003 Account Number: FINANCIAL TRUST COMPANY, INC. 345
ARRY BELLER C/O THE VILLARD HOUSE ATTN: JEFFREY EPSTEIN 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022
00000 HARRY BELLER C/O THE VILLARD HOUSE ATTN: JEFFREY EPSTEIN 457 MADISON AVENUE, 4TH FLOOR NEW YORK
t Value"or " NAV"), 10-15 busin ess days following the last business day of the month. For that reason, hedge fund NAV s shown will generallybe the NAVof the month preceding this statement period. In gener al, the NAVis stated net of managementand incentive fees. The NAVis calculatedaccording to the
Officers Service Specialist: HORNAK/DORAZIO Page 2 3 4 5 000000.0000.00.0000.000.000000000.000000 HARRY BELLER C/O THE VILLARD HOUSE ATTN: JEFFREY EPSTEIN 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 EFTA01557743 04 JPMorgan Chase Bank 2003 Account Number: I FINANCIAL TRUST COMPANY, INC. 34
ARRY BELLER C/O THE VILLARD HOUSE ATTN: JEFFREY EPSTEIN 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022
00000 HARRY BELLER C/O THE VILLARD HOUSE ATTN: JEFFREY EPSTEIN 457 MADISON AVENUE, 4TH FLOOR NEW YORK
t Value"or " NAV"), 10-15 busin ess days following the last business day of the month. For that reason, hedge fund NAV s shown will generallybe the NAVof the month preceding this statement period. In gener al, the NAVis stated net of managementand incentive fees. The NAVis calculatedaccording to the
ficers Service Specialist: HORNAK/DORAZIO Page 2 3 4 5 6 000000.0000.00.0000.000.000000000.000000 HARRY BELLER C/O THE VILLARD HOUSE ATTN: JEFFREY EPSTEIN 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 EFTA01557727 03 JPMorgan Chase Bank 2003 Account Number: I FINANCIAL TRUST COMPANY, INC. 34
ARRY BELLER C/O THE VILLARD HOUSE ATTN: JEFFREY EPSTEIN 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022
00000 HARRY BELLER C/O THE VILLARD HOUSE ATTN: JEFFREY EPSTEIN 457 MADISON AVENUE, 4TH FLOOR NEW YORK
t Value"or " NAV"), 10-15 busin ess days following the last business day of the month. For that reason, hedge fund NAV s shown will generallybe the NAVof the month preceding this statement period. In gener al, the NAVis stated net of managementand incentive fees. The NAVis calculatedaccording to the
Officers Service Specialist: HORNAK/DORAZIO Page 2 3 4 5 000000.0000.00.0000.000.000000000.000000 HARRY BELLER C/O THE VILLARD HOUSE ATTN: JEFFREY EPSTEIN 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 EFTA01557757 05 JPMorgan Chase Bank 2003 Account Number: FINANCIAL TRUST COMPANY, INC. 345
ARRY BELLER C/O THE VILLARD HOUSE ATTN: JEFFREY EPSTEIN 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022
00000 HARRY BELLER C/O THE VILLARD HOUSE ATTN: JEFFREY EPSTEIN 457 MADISON AVENUE, 4TH FLOOR NEW YORK
t Value"or " NAV"), 10-15 busin ess days following the last business day of the month. For that reason, hedge fund NAV s shown will generallybe the NAVof the month preceding this statement period. In gener al, the NAVis stated net of managementand incentive fees. The NAVis calculatedaccording to the
Officers Service Specialist: HORNAK/DORAZIO Page 2 3 4 5 000000.0000.00.0000.000.000000000.000000 HARRY BELLER C/O THE VILLARD HOUSE ATTN: JEFFREY EPSTEIN 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 EFTA01557769 06 JPMorgan Chase Bank 2003 Account Number: FINANCIAL TRUST COMPANY, INC. 345
ARRY BELLER C/O THE VILLARD HOUSE ATTN: JEFFREY EPSTEIN 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022
00000 HARRY BELLER C/O THE VILLARD HOUSE ATTN: JEFFREY EPSTEIN 457 MADISON AVENUE, 4TH FLOOR NEW YORK
t Value"or " NAV"), 10-15 busin ess days following the last business day of the month. For that reason, hedge fund NAV s shown will generallybe the NAVof the month preceding this statement period. In gener al, the NAVis stated net of managementand incentive fees. The NAVis calculatedaccording to the
Entities connected to both Jeffrey Epstein and NAVof

NEW YORK NY
LOCATION
JPMorgan Chase
ORGANIZATION
Newark
LOCATIONHarry Beller
PERSONVILLARD HOUSE
ORGANIZATIONJ.P. Morgan Trust Company
ORGANIZATIONFunds Distributor, Inc.
ORGANIZATIONthe JPMorgan Federal Money Market Fund
ORGANIZATIONThe American Century Funds
ORGANIZATIONthe Federal Money Market Sweep Fund
ORGANIZATIONFAO FINANCIAL TRUST COMPANY, INC.
ORGANIZATIONPrivate Investments
ORGANIZATIONJP MORGAN INSTITUTIONAL
ORGANIZATIONSIPCcoverage
LOCATIONYourintere
LOCATIONThe 'Net Asset ValueUSD'
ORGANIZATIONManagerfor
LOCATIONTravelersCasualtyand
ORGANIZATION