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unt Number Q 52167-00-6 Asset Account Portfolio GHISLAINE MAXWELL June 01. 2005 - June 30. 2005 1''JPMorgan Priv
Q 52167-00-6 Asset Account Portfolio GHISLAINE MAXWELL June 01. 2005 - June 30. 2005 1''JPMorgan Priv
unt Number Q 52167-00-6 Asset Account Portfolio GHISLAINE MAXWELL June 01. 2005 - June 30. 2005 1''JPMorg
swoop nulual funds sou we notified that protons in the Prone Macy Meeker Sweep Fund represent Inetings m Me fl agon Am* Money WOW Fund. positrons in the Federal Money Market Sweep Fund represent holdords in the JAfrlorgan Federal Stoney Market Fund and pastens In Me Tax Exempt Money Market Sweep Fund reptesentholdings rn the JP1lor
08 /005 Account Number a GHISLAINE MAXWELL August 01. 2005 - August 31, 2005 .IP'Slorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan 0 Private Bank Asset A
08 /005 Account Number a GHISLAINE MAXWELL August 01. 2005 - August 31, 2005 .IP'Slorgan C
08 /005 Account Number a GHISLAINE MAXWELL August 01. 2005 - August 31, 2005 .IP'Slorgan C
one *ono rrulual Ands you we not that pistons in me Pies Money Motel Sweep Fund nspeosent nodules in Me JPMatem Ptah* Money Make Fund, postbons in the Federal Money Market Sweep Fund represent holdros in the JPMorgan FedentneoneyetarketFund end pasterns In the Tex Event Matey Market Sense Fund representholdings tn the JP1lorsian
09 /005 Account Number GHISLAINE MAXWELL September 01, 2005 - September 30, 2005 .IP'Slo
09 /005 Account Number GHISLAINE MAXWELL September 01, 2005 - September 30, 2005 .IP'Slo
09 /005 Account Number GHISLAINE MAXWELL September 01, 2005 - September 30, 2005 .IP'Slorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan 0 Private Bank A
p mutual foods you we notated that pistons in me Phase Money Market &seep Fund represent node's in Me Jietiergen Rana Money Market Fund, positions in the Federal Money Market Sweep Fund retresere bungs in the JPMorgan Federal Honey MarketFund and postons In Me Tax Exempt Money Market Setae Fund representholdings:n the JPIlacian Tax
0 1 2006 Account Number GHISLAINE MAXWELL January 01. 2006 - January 31. 2006 .1P7Slorgan Chase Bank, N.A. 345 Park As (mut., New York, NY 10154-IOW JPMorgan 0 Private Bank Asse
0 1 2006 Account Number GHISLAINE MAXWELL January 01. 2006 - January 31. 2006 .1P7Slorgan Chase Bank, N.A. 345 Park As (mut., New York, NY 10154-IOW JPMorgan 0 Private Bank Asset Accoun
0 1 2006 Account Number GHISLAINE MAXWELL January 01. 2006 - January 31. 2006 .1P7Slorgan
swoop mutual lords you we nailed that pas dons in the Pm* Worry Market Segos Fund represent IlerdnOS m 1 VW 3MA:row Rana Money WSW Fund, paSfb0A9 in the Federal Money Market Sweep Fund represent boleros in the JPMorgan Federal Honey Market Fund and postons n Me Tax Excmc:Money Market Skew Fund reptesentholdings in the JPIlastan Thu
ERRED BY WIRE TO PALM BEACH NATL BK & TR CO FAO GHISLAINE MAXWELL LETTER FROM CLIENT - 5,000,000.00 Amount USD
IRE TO PALM BEACH NATL BK & TR CO FAO GHISLAINE MAXWELL LETTER FROM CLIENT - 5,000,000.00 Amount USD
ERRED BY WIRE TO PALM BEACH NATL BK & TR CO FAO GHISLAINE MAXWELL LETTER FROM CLIENT - 5,000,000.00 Amou
nds, you are notified that positions in t he Prime Money Market Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Federal Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in the Tax Exempt Money Market Sweep Fund represent holdings in the JPM
Entities connected to both Ghislaine Maxwell and the Federal Money Market Sweep Fund

Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATION
Newark
LOCATION
NEW YORK NY
LOCATION
Les Wexner
PERSON
John Brennan
PERSONSecurities Investor Protection Corporation
ORGANIZATION
Bear Stearns
ORGANIZATIONJeanne Brennan
PERSONAmerican Century Funds
ORGANIZATION
Financial Trust Company
ORGANIZATIONHarry Beller
PERSON
Stanton
PERSONFunds Distributor, Inc.
ORGANIZATIONJ.P. Morgan Trust Company
ORGANIZATIONJP MORGAN PRIME
ORGANIZATIONMoney Market Fund
ORGANIZATIONThe American Century Funds
ORGANIZATIONVILLARD HOUSE
ORGANIZATIONJ.P.MORGAN SECURITIES INC
ORGANIZATION