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rivate Bank is the marketing name for the private banking business conducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chas e Bank, J.P. Morgan Trust Company, N.A. and J.P. Morgan Securities Inc. JPMorgan Chase Bank 2003 EFTA01557721 Account Number: I FINANCIAL TRUST COMPAN
holdings in the JPMorgan Tax Exempt Money Ma rket Fund. JPMorgan Private Bank is the marketing name for the private banking business conducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chas e Bank, J.P. Morgan Trust Company, N.A. and J.P. Morgan Securities Inc. JPMorgan Chase
ue"or "NAV")includes the valueofanynon- marketablesecurities that are valuedmonthly using a fairvaluemethodologyapprovedby the board of the Manager. The 'Net Asset ValueUSD' reflects the line of credit used to finance the non-marketablesecurities, the non-marketablesecurities and the swap contra cts used to mitigate the
rivate Bank is the marketing name for the private banking business conducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chas e Bank, J.P. Morgan Trust Company, N.A. and J.P. Morgan Securities Inc. JPMSI is a memberof the Securities InvestorProtection Corporation (SIPC),a not-for-
holdings in the JPMorgan Tax Exempt Money Ma rket Fund. JPMorgan Private Bank is the marketing name for the private banking business conducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chas e Bank, J.P. Morgan Trust Company, N.A. and J.P. Morgan Securities Inc. JPMSI is a memb
ue"or "NAV")includes the valueofanynon- marketablesecurities that are valuedmonthly using a fairvaluemethodologyapprovedby the board of the Manager. The 'Net Asset ValueUSD' reflects the line of credit used to finance the non-marketablesecurities, the non-marketablesecurities and the swap contra cts used to mitigate the
rivate Bank is the marketing name for the private banking business conducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chas e Bank, J.P. Morgan Trust Company, N.A. and J.P. Morgan Securities Inc. JPMorgan Chase Bank 2003 EFTA01557737 Account Number: I FINANCIAL TRUST COMPAN
holdings in the JPMorgan Tax Exempt Money Ma rket Fund. JPMorgan Private Bank is the marketing name for the private banking business conducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chas e Bank, J.P. Morgan Trust Company, N.A. and J.P. Morgan Securities Inc. JPMorgan Chase
ue"or "NAV")includes the valueofanynon- marketablesecurities that are valuedmonthly using a fairvaluemethodologyapprovedby the board of the Manager. The 'Net Asset ValueUSD' reflects the line of credit used to finance the non-marketablesecurities, the non-marketablesecurities and the swap contra cts used to mitigate the
rivate Bank is the marketing name for the private banking business conducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chas e Bank, J.P. Morgan Trust Company, N.A. and J.P. Morgan Securities Inc. JPMSI is a memberof the Securities InvestorProtection Corporation (SIPC),a not-for-
holdings in the JPMorgan Tax Exempt Money Ma rket Fund. JPMorgan Private Bank is the marketing name for the private banking business conducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chas e Bank, J.P. Morgan Trust Company, N.A. and J.P. Morgan Securities Inc. JPMSI is a memb
ue"or "NAV")includes the valueofanynon- marketablesecurities that are valuedmonthly using a fairvaluemethodologyapprovedby the board of the Manager. The 'Net Asset ValueUSD' reflects the line of credit used to finance the non-marketablesecurities, the non-marketablesecurities and the swap contra cts used to mitigate the
rivate Bank is the marketing name for the private banking business conducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chas e Bank, J.P. Morgan Trust Company, N.A. and J.P. Morgan Securities Inc. JPMSI is a memberof the Securities InvestorProtection Corporation (SIPC),a not-for-
holdings in the JPMorgan Tax Exempt Money Ma rket Fund. JPMorgan Private Bank is the marketing name for the private banking business conducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chas e Bank, J.P. Morgan Trust Company, N.A. and J.P. Morgan Securities Inc. JPMSI is a memb
ue"or "NAV")includes the valueofanynon- marketablesecurities that are valuedmonthly using a fairvaluemethodologyapprovedby the board of the Manager. The 'Net Asset ValueUSD' reflects the line of credit used to finance the non-marketablesecurities, the non-marketablesecurities and the swap contra cts used to mitigate the
Entities connected to both JPMorgan Chase and The 'Net Asset ValueUSD'

Jeffrey Epstein
PERSON
Newark
LOCATION
NEW YORK NY
LOCATIONHarry Beller
PERSONVILLARD HOUSE
ORGANIZATIONJ.P. Morgan Trust Company
ORGANIZATIONFunds Distributor, Inc.
ORGANIZATIONthe JPMorgan Federal Money Market Fund
ORGANIZATIONthe Federal Money Market Sweep Fund
ORGANIZATIONThe American Century Funds
ORGANIZATIONPrivate Investments
ORGANIZATIONFAO FINANCIAL TRUST COMPANY, INC.
ORGANIZATIONJP MORGAN INSTITUTIONAL
ORGANIZATIONSIPCcoverage
LOCATIONYourintere
LOCATIONNAVof
ORGANIZATIONManagerfor
LOCATIONTravelersCasualtyand
ORGANIZATION