3
Shared Docs
2
Same-Page
3 / 3
Mentions
transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the error and send it to: J.P. M organ, Private Client Services, 345 Park Avenue, New York, NY 10154-1002. We must hear from you no later than 60 days after the statement on which the er
er 031100238. Please update your records, and call your client service specialist if you have any questions. Account Officers Service Specialist: SCOTT/DENCKER Table of Contents Portfolio Summary Cash and Short Term Account Transactions Page 2 3 4 JEFFREY EPSTEIN LITTLE ST JAMES C/O AMERICAN YACHT
transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the error and send it to: J.P. M organ, Private Client Services, 345 Park Avenue, New York, NY 10154-1002. We must hear from you no later than 60 days after the statement on which the er
er 031100238. Please update your records, and call your client service specialist if you have any questions. Account Officers Service Specialist: SCOTT/DENCKER Table of Contents Portfolio Summary Cash and Short Term Account Transactions Page 2 3 4 JEFFREY EPSTEIN LITTLE ST JAMES C/O AMERICAN YACHT
le of Contents Page Portfolio Summary 2 Cash and Short Term 3 Trade Activity 4 Account Transactions 5 Account Officers Service Specialist: SCOTT/DENCKER FINANCIAL TRUST COMPANY, INC. C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #2 ST THOMAS US VIRGIN ISLDS 00802 Confidential Treatment Requeste
Page: EFTA00015176 →e Date Type DeacriptIon Currency Ottantlry Pncellnit Marker Coat/Proceeda Reallaral Tax Cost DeWitt Osa USD Settled Oct 1 Oct 1 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 20,000,000 1.00 - 20,000,000.00 MARKET FUND Oct 4 Oct 4 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 5,00
Page: EFTA00015179 →Entities connected to both JPMorgan Chase and SCOTT/DENCKER

Jeffrey Epstein
PERSON
Newark
LOCATIONAmerican Century Funds
ORGANIZATIONFunds Distributor, Inc.
ORGANIZATIONthe Federal Money Market Sweep Fund
ORGANIZATIONPrivate Client Services
ORGANIZATIONMoney Market Fund
ORGANIZATIONJ.P. Morgan Pri
ORGANIZATIONMorgan Guaranty Trust Company
ORGANIZATION