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uch information by JPMSI and its bankor thrift affiliates,to the extent permitted by law. DEPOSITS IN FOREIGN BRANCHES ARE NOT INSURED BY THE FDIC, THE FEDERAL RESERVE BOARD OR ANY OTHER GOVERNMENTAL AGENCY; AMOUNTS IN THE TIME DEPOSITS DO NOT HAVE THE BENEFIT OF ANY DOMESTIC PREFERENCE APPLICABLE TO U.S. BANKS. Accoun
HARE CLASS FUND 829 FOR JUL @ VARIOUS RATES FROM 0.0007594% TO 0.0011160% 8/6 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC. AS REQUESTED 8/6 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET AC# DDA AC# AS REQUESTED 8/13 8/20 Misc. Disbursement Misc. Disbursement
of such loans, and you should refer to the disclosure documents relating to particular securities for discussion of any such lending relationships. The Federal Reserve requires that JPMSI obtain your consent before it can obtain certain information from its bank or thrift affiliates, including their credit evaluat
isbursement FUNDS TRANSFERRED FROM ASSET AC# TO ASSET AC# AS REQUESTED 3/30 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC. AS REQUESTED 3/31 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET AC# TO DDA AC# AS REQUESTED Total Inflows & Outflows ($88,327,547.33) (1
of such loans, and you should refer to the disclosure documents relating to particular securities for discussion of any such lending relationships. The Federal Reserve requires that JPMSI obtain your consent before it can obtain certain information from its bank or thrift affiliates, including their credit evaluat
ARE CLASS FUND 3605 FOR MAY @ VARIOUS RATES FROM 0.0002984% TO 0.0003570% 6/1 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC. AS REQUESTED 6/3 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET AC# TO DDA AC# AS REQUESTED 6/10 Misc. Disbursement FUNDS TRANSFERRED FRO
Entities connected to both Federal Reserve and FAO FINANCIAL TRUST COMPANY INC.

Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATION
Newark
LOCATIONthe State of New York
LOCATION
the Internal Revenue Service
ORGANIZATIONJanet Young
PERSONWilliam J Doherty
PERSONSecurities Investor Protection Corporation
ORGANIZATIONAmerican Century Funds
ORGANIZATIONMorgan Companies
ORGANIZATION
Paul Morris
PERSONJeffrey Matusow
PERSON
FDIC
ORGANIZATIONJ.P. Morgan Private Bank Team
ORGANIZATIONAmerican Century Investment Management Inc.
ORGANIZATIONMary Casey
PERSON
Stanton
PERSONJPMorgan Clearing Corporation
ORGANIZATIONJPMSI Compliance Department
ORGANIZATION