3
Shared Docs
3
Same-Page
8 / 3
Mentions
06 12002 Account Number: JEFFREY EPSTEIN JPMorgan Chase Bank New York, NY 10154-1002 Asset Account Portfolio June 01, 2002 - June 30, 2002 fl JPMorgan Private Bank Page 2 of i Overview Portfolio Summary Cash & Short Term Marker %rue USD Ag, 30 48,909.71 Merke( Vrei USD Mayal 48,857.00 Total 48,909.71
d seamen( holdings in the 'Macedon Tax Exempt Morey Mike Fund JPMorgan Ferrate Bonk a M• mrketing name for tne pone* beWng business conducted by J P Mogen Chase & Co through es subsdeenes tweklwelp snatang JPIdentan Chase Bonk J P Mogan Trust Company. NA and J P Morgan Snuntea Inc "MI is a mentor cleft &comes Inv
PANY ATTN: JEANNE BRENNAN ST THOMAS VI 00802 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005489 Chase EFTA00087162 08 JP141organ Chase Bank 2002 New York, NY 10154-1002 Account Number: JEFFREY EPSTEIN Asset Account Portfolio August 01, 2002 - August 31, 2002 fl JPMorgan Private Ban
nk 2002 New York, NY 10154-1002 Account Number: JEFFREY EPSTEIN August 01, 2002 - August 31, 2002 Asset Account Portfolio Cash and Short Term JPMorgan Private Bank Page 3 of 8 Summary by Maturity Cash Less Than 3 Months Total Current-!Parker Value Estimated Annual Income USD USD 0.00 14,816,643 79 207.433
we unsure *boa The allergen Funds or rho JPMorgan InatIrtational Funds or The American Century Funds JP Morgan Funds Disbetta. be u The delnbuta of the J P Morgan Fords end AmericanCentury Investment Seams Inc Is the tabula of Me Amman Century Funds JAMadan Investment Managenent Mc and AmmanCentury Investment Managar
information obo& gauv JF,» EkoMene Aceount cg the end ot the Aszet Accourd ~ho Asset Account Portfolio September 01, 2002 • September 30, 2002 fl JPMorgan Private Bank Page 2 of 9 Overview Cash & Short Term renke( Vera 1.1S0 S4030 6,838,687.24 lirker Valpe US() Aur3f 14,816,643.79 Tex COM USO 6,838,687.2
d represent holeAgs in the JPSAcrosn Tax Exempt Money Market Fund. JPMorgan Palate Ronk a as mmketng name Ice Me Kong* bankng buns. conducted by! P Mogan Chase s Co thrown ds subsdeonos ma'am*. mauling JPIA:roan Chase Bank. J P Mogan Trust Company. NA end J P Morgan Seamen Inc JAMS! a a mate of me &comes Investo
d. JPMorgan Palate Ronk a as mmketng name Ice Me Kong* bankng buns. conducted by! P Mogan Chase s Co thrown ds subsdeonos ma'am*. mauling JPIA:roan Chase Bank. J P Mogan Trust Company. NA end J P Morgan Seamen Inc JAMS! a a mate of me &comes Investor FhoSecton Ccrpreebon (SIPC). a not-kr-phefrt memeorselp
we unsure about The allergen Funds or The -Morgan InatInationel Funds or The American Century Funds JP Morgan Funds Orsbeutor. be a Ma dolneuto of the J P Morgan Fords end Arnancan Century Investment Sarre°, Inc is the dartrixiScr of Me Amerman Century Funds. JFildagan Investment Manage nerd Mc and Amen:anCentury In
information obo& gauv JF,» EkoMene Aceount cg the end ot the Aszet Accourd ~ho Asset Account Portfolio September 01, 2002 • September 30, 2002 fl JPMorgan Private Bank Page 2 of 9 Overview Cash & Short Term renke( Vera 1.1S0 S4030 6,838,687.24 lirker Valpe US() Aur3f 14,816,643.79 Tex COM USO 6,838,687.2
u we unsure aired The allergen Funds or rho -Morgan Inattnationet Funds or The American Century Funds JP Morgan Funds Disbnutat lac a Me danbuta of the J P Morgan Fords end AmericanCentury Investment Sayers, Inc a the &striate oldie Amerman Century Funds JPMagan Investment Manaperment Mc and Amman Century Investment
Entities connected to both JPMorgan Chase and the J P Morgan Fords

Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSON
John Brennan
PERSONJeanne Brennan
PERSON
Palm Beach
LOCATION
Martin Nowak
PERSON
Moody's
ORGANIZATIONJ P MORGAN TAX FREE MONEY MARKET
ORGANIZATIONPALM BEACH NATI
LOCATIONIPMCI
ORGANIZATIONDele USD`
ORGANIZATIONValpe US
LOCATIONCovent
LOCATIONEkoMene Aceount
PERSONGummy Descraalon
PERSONRILEYIHORNBECKER
ORGANIZATIONthe Depcwt Acta
ORGANIZATIONJ P MORGAN TM
ORGANIZATIONbas ot inong~
PERSONMahone
ORGANIZATION