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he means described in (a), (b) or (c), in each case at the following addresses: If to Purchaser: Bear Stearns Liquid Funding Holdings Inc. c/o JP Morgan Chase & Co. 270 Park Avenue NY, NY 10017 Attention: Jeffrey Lipman Email: Jeffrev.LipmanQinmoraan.com Facsimile: (212) 270-4240 If to Seller: At the addre
e, Purchaser shall have received a certificate (described in U.S. Treasury Regulations section 1.1445-11T(d)(2Xi)) from Holdings to the effect that no U.S. Federal withholding is required in respect of any portion of the Purchase Price. (h) All conditions precedent to the closing of the Other Acquisitions sha
or (c), in each case at the following addresses: US909125/6+ NV 3 EFTA00300192 If to Purchaser: Bear Stearns Liquid Funding Holdings Inc. do JP Morgan Chase & Co. 270 Part Avenue NY, NY 10017 Attenti ) : v • Email: Facsinu e: (2 L 2) 270-4240 If to Seller: At the address set forth opposite Seller's name
de, Purchaser shall have received a certificate (described in U.S. Treasury Regulations section L1445-11T(d)(2Xi)) from Holdings to the effect that no U.S. Federal withholding is required in respect of any portion of the Purchase Price. All conditions precedent to the closing of the Other Acquisitions shall ha
of the means described in (a), (b) or (c), in each case at the following addresses: If to Purchaser: Bear Steams Liquid Funding Holdings Inc. do JP Morgan Chase & Co. 270 Park Avenue NY, NY 10017 Attention: Jeffre Li nman Email: Facsimile: If to Seller: At the address set forth opposite Seller's name on Exhi
Purchaser shall have received a certificate (described in U.S. Treasury Regulations section 1.1445-I IT(d)(2)(i)) from Holdings to the effect that no U.S. Federal withholding is required in respect of any portion of the Purchase Price. (h) All conditions precedent to the closing of the Other Acquisitions sha
Entities connected to both JPMorgan Chase and no U.S. Federal

Jeffrey Epstein
PERSON
Financial Trust Company
ORGANIZATIONthe State of New York
LOCATION
John Brennan
PERSONJeanne Brennan
PERSONthe Southern District
LOCATION
the United States District Court
ORGANIZATION
Bermuda
LOCATIONthe United States Bankruptcy Court
LOCATION
Holdings
ORGANIZATIONFreshfields Bruckhaus Deringer US LLP
ORGANIZATIONSupreme Judicial Court
ORGANIZATIONLimited means Liquid Funding, Ltd.
ORGANIZATIONthe Transferred Interests to Purchaser
ORGANIZATIONClosing Actions
ORGANIZATIONthe Management Committee
ORGANIZATIONHoldings or Limited
ORGANIZATIONAmerican Home
ORGANIZATIONConsent to Service of Process
ORGANIZATIONLisa O'Brien
PERSON