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income and dividendyieldfigures for mutual funds representthe funds' most recentincome dividendannualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which i s an affiliate of JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. and its affiliat es receive compensation from JPMorgan Funds for pro
Account Transactions Account Officers HORNAK/VILLACIS/WEBB Page 2 3 4 5 6 7 000000.0000.00.0000.000.000000000.000000 HARRY BELLER C/O THE VILLARD HOUSE ATTN: JEFFREY EPSTEIN 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 EFTA01558157 10 JPMorgan Chase Bank, N.A. 2005 Account Number: I FINA
income and dividendyieldfigures for mutual funds representthe funds' most recentincome dividendannualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which i s an affiliate of JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. and its affiliat es receive compensation from JPMorgan Funds for pro
ontents Portfolio Summary Cash and Short Term Account Transactions Page 2 3 4 000000.0000.00.0000.000.000000000.000000 HARRY BELLER C/O THE VILLARD HOUSE ATTN: JEFFREY EPSTEIN 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 EFTA01558179 12 JPMorgan Chase Bank, N.A. 2005 Account Number: I FINA
income and dividendyieldfigures for mutual funds representthe funds' most recentincome dividendannualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which i s an affiliate of JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. and its affiliat es receive compensation from JPMorgan Funds for pro
s Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB Page 2 3 4 5 1- 000000.0000.00.0000.000.000000000.000000 HARRY BELLER C/O THE VILLARD HOUSE ATTN: JEFFREY EPSTEIN 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 EFTA01558169 11 JPMorgan Chase Bank, N.A. 2005 Account Number: I FINA
income and dividendyieldfigures for mutual funds representthe funds' most recentincome dividendannualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which i s an affiliate of JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. and its affiliat es receive compensation from JPMorgan Funds for pro
ions Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB Page 2 3 4 1- 000000.0000.00.0000.000.000000000.000000 HARRY BELLER C/O THE VILLARD HOUSE ATTN: JEFFREY EPSTEIN 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 EFTA01558188 01 JPMorgan Chase Bank, N.A. 2006 Account Number: I FINA
Entities connected to both JPMorgan Distribution Services, Inc. and VILLARD HOUSE

JPMorgan Chase
ORGANIZATION
Jeffrey Epstein
PERSON
Newark
LOCATIONMaria Farmer
PERSON
NEW YORK NY
LOCATIONPleaseconsult
PERSONChase Bank USA
ORGANIZATIONThe American Century
ORGANIZATION
Stanton
PERSON
Ghislaine Maxwell
PERSONJ.P. Morgan Trust Company
ORGANIZATIONMARIA HORNAK
PERSONseparateExcessSIPC SuretyBond
ORGANIZATIONthe FederalMoney Market Sweep Fund
ORGANIZATION
John Brennan
PERSONJeanne Brennan
PERSONHarry Beller
PERSONRenaissance Capital
ORGANIZATIONIRPsmayuse
ORGANIZATIONArgus Research Corporation
ORGANIZATION