Epstein Secrets

$0.00 $211,621.38 $101,257.89 $110,363.49 Description Debit Opening Balance Apr 10 Fedwire Credit VIA: COLONIAL BANK N.A. /062001319 B/0: JEGE INC PALM BEACH, FL 33480Apr 15 Apr 17 Apr 17 Apr 17 Apr 18 Apr 18 Apr 18 Apr 18 Apr 18 Apr 18 Apr 18 Apr 18 Apr 18 Apr 18 Apr 18 Apr 18

with respect to the funds so held. "fiduciary Shares" means shares of JPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Short-Term Bond Fund II, JPMorgan Intermediate Bond Fund II, and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment management acco

DP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 6693323 Check Paid # 20520 Check Paid # 20528 Fedwire Credit VIA: COLONIAL BANK N.A. /062001319 B/0: JEGE INC PALM BEACH, FL 33480Dec 05 Dec 05 EFTA01542800 Dec 08 Dec 08 Dec 08 Dec 08 Dec 09 Dec 09 Dec 09 Dec 09 Dec 09 REF: CHASE NYC/CTR/BNF=N

with respect to the funds so held. "fiduciary Shares" means shares of JPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Short-Term Bond Fund II, JPMorgan Intermediate Bond Fund II, and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment management acco

DP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 2492247 Check Paid # 20225 Check Paid # 20232 Fedwire Credit VIA: COLONIAL BANK N.A. /062001319 B/0: JEGE INC PALM BEACH, FL 33480Jul 17 Jul 17 Jul 17 Jul 17 Jul 17 Jul 17 Jul 17 EFTA01542589 Jul 17 Jul 17 Jul 17 Jul 17 Jul 17 Jul 17 Jul 17

with respect to the funds so held. "fiduciary Shares" means shares of JPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Short-Term Bond Fund II, JPMorgan Intermediate Bond Fund II, and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment management acco

DP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 6693323 Check Paid # 20520 Check Paid # 20528 Fedwire Credit VIA: COLONIAL BANK N.A. /062001319 B/0: JEGE INC PALM BEACH, FL 33480Dec 05 Dec 05 EFTA01542783 Dec 08 Dec 08 Dec 08 Dec 08 Dec 09 Dec 09 Dec 09 Dec 09 Dec 09 REF: CHASE NYC/CTR/BNF=N

with respect to the funds so held. "fiduciary Shares" means shares of JPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Short-Term Bond Fund II, JPMorgan Intermediate Bond Fund II, and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment management acco

c Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 694002199154TPW Check Paid # 20811 Fedwire Credit VIA: COLONIAL BANK N.A. /062001319 B/0: JEGE INC PALM BEACH, FL 33480Apr 15 Apr 19 Apr 20 REF: CHASE NYC/CTR/BNF=NES, LLC NEW YORK NY 10022-/AC-000739121472 RFB =0/B COLONIAL BAN BBI=/TIME/12

with respect to the funds so held. "fiduciary Shares" means shares of JPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Short-Term Bond Fund II, JPMorgan Intermediate Bond Fund II, and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment management acco

c Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 694002199154TPW Check Paid # 20811 Fedwire Credit VIA: COLONIAL BANK N.A. /062001319 B/0: JEGE INC PALM BEACH, FL 33480Apr 15 Apr 19 Apr 20 REF: CHASE NYC/CTR/BNF=NES, LLC NEW YORK NY 10022-/AC-000739121472 RFB =0/B COLONIAL BAN BBI=/TIME/12

with respect to the funds so held. "fiduciary Shares" means shares of JPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Short-Term Bond Fund II, JPMorgan Intermediate Bond Fund II, and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment management acco

4 $76,920.94 Description Debit Opening Balance Check Paid # 21005 Check Paid # 21011 Fedwire Credit VIA: COLONIAL BANK N.A. /062001319 B/0: JEGE INC PALM BEACH, FL 33480Jul 06 Jul 07 Jul 07 Jul 08 Jul 08 Jul 09 Jul 12 Jul 12 Jul 12 Jul 12 Jul 12 Jul 12 Jul 12 Jul 12 Jul 12 Jul 12

with respect to the funds so held. "fiduciary Shares" means shares of JPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Short-Term Bond Fund II, JPMorgan Intermediate Bond Fund II, and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment management acco

4 $76,920.94 Description Debit Opening Balance Check Paid # 21005 Check Paid # 21011 Fedwire Credit VIA: COLONIAL BANK N.A. /062001319 B/0: JEGE INC PALM BEACH, FL 33480Jul 06 Jul 07 Jul 07 Jul 08 Jul 08 Jul 09 Jul 12 Jul 12 Jul 12 Jul 12 Jul 12 Jul 12 Jul 12 Jul 12 Jul 12 Jul 12

with respect to the funds so held. "fiduciary Shares" means shares of JPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Short-Term Bond Fund II, JPMorgan Intermediate Bond Fund II, and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment management acco