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ng various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 5 of 6 10188170303000000063 EFTA01
u 1214B1Qgc04C008358 Trn: 1517800348Es 12/14 Fedwire Debit Via: Banco Popular PR/021502011 Debit Via: to 12/30/11 Bank ofAmerica, N.A./0959 A/C: Cambridge Mercantile Banco Popular DE 8 Invoices Imad: 100335442 Trn: Debit Via: Wells Fargo NA/121000248 A/C: No Name Given Imad: 1213B1Qgc03C007450 Trn: Web ID: 2
ng various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured No bank guarantee • May lose value Page 8 of 8 EFTA01527986
it Via: Firstbank PR/221571473 A/C: Lsj, Llc Imad: Trn: 10/26 Deposit 828622373 10/26 3.43 10/26 Chips Debit Via: Bank ofAmerica, N.A./0959 A/C: Cambridge Mercantile EFTA01527981 Corp Ref: Lsj Llc 50 Percent Deposit 24 Coconut Plams Ssn: Trn: 10/28 American Express Web Remit Web ID: 10/31 10/31 09/02/201
ng various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 6 of 6 EFTA01528234
can American Web Express ACH Pmt W5826 Express ACH Pmt W5294 Express ACH Pmt W0010 ID: Web ID: Web ID: Trn: Bank of America, N.A./0959 A/C: Cambridge Mercantile And 5 15 Palm Cocunuts Ssn: Trn: New York, NY 10011 Ref: Zorro EFTA01528229 204,007.45 168,975.27 161,950.09 155,289.67 153,748.91 151,248
Entities connected to both J.P. Morgan Securities LLC and Cambridge Mercantile

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONDarren Indyke
PERSON
Jeffrey Epstein
PERSONMartin Weinberg
PERSONBnf/Eur2307.69
ORGANIZATIONWachovia Bank
ORGANIZATIONThomas Virgin
PERSON
Sarah Ferguson
PERSON
Bernie Sanders
PERSONScott GrafRef
PERSONDDA A/C
ORGANIZATIONChase Epay
ORGANIZATIONTricorp
ORGANIZATION
Marc Rich
PERSON
Richard Kahn
PERSON
Bank of America
ORGANIZATIONBanco Popular
ORGANIZATIONCorp Ref
ORGANIZATION