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ut this statement enhancement. Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB Table of Co
arket Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash EURO PRINCIPAL CURRENCY JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 3.74% Total Cash Important Information about
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ort Term Account Transactions Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB Page 2 3
arket Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash EURO PRINCIPAL CURRENCY JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) US DOLLAR Total Cash Important Information about Pricing and Valuati
2 mentions1 same-page
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ut this statement enhancement. Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB Table of Co
arket Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash EURO PRINCIPAL CURRENCY JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 3.97% Total Cash Important Information about
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ort Term Account Transactions Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB Page 2 3
118.29 - .38 118.16 .13 .51 118.16 Amount Year to Date USD* Activity by Date Type Settlement Date Feb 1 Dividend Quantity Description JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Amount USD 0.13 EFTA01567893 02 JPMorgan Chase Bank, N.A. 2006
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Mutual Connections (21)
Entities connected to both Maria Farmer and JP MORGAN PRIME
Jeffrey Epstein
PERSON2,740 w/ Maria·6 w/ JP
JPMorgan Chase
ORGANIZATION795 w/ Maria·27 w/ JP
Ghislaine Maxwell
PERSON627 w/ Maria·41 w/ JP
Newark
LOCATION553 w/ Maria·19 w/ JP
NEW YORK NY
LOCATION479 w/ Maria·5 w/ JP
Eric Trump
PERSON376 w/ Maria·13 w/ JP
VILLARD HOUSE
ORGANIZATION198 w/ Maria·5 w/ JP
ERIC GANY
PERSON147 w/ Maria·13 w/ JP
MH
MARIA HORNAK
PERSON133 w/ Maria·4 w/ JP
PL
Pleaseconsult
PERSON53 w/ Maria·13 w/ JP
Chase Bank USA
ORGANIZATION53 w/ Maria·12 w/ JP
J.P. Morgan Trust Company
ORGANIZATION35 w/ Maria·18 w/ JP
JPMorgan Distribution Services, Inc.
ORGANIZATION39 w/ Maria·12 w/ JP
separateExcessSIPC SuretyBond
ORGANIZATION36 w/ Maria·11 w/ JP
The American Century
ORGANIZATION31 w/ Maria·12 w/ JP
HB
Harry Beller
PERSON37 w/ Maria·5 w/ JP
the FederalMoney Market Sweep Fund
ORGANIZATION20 w/ Maria·12 w/ JP
Net Sweep
ORGANIZATION20 w/ Maria·6 w/ JP
Securities Investor Protection Corporation
ORGANIZATION4 w/ Maria·6 w/ JP
FAO FINANCIAL TRUST COMPANY, INC.
ORGANIZATION5 w/ Maria·3 w/ JP