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Da reque sted $7,400,000.00 $7,482,133.42 Jun 18 Book Transfer NC: SIKORSKY AIRCRAFT CORP STRATFORD CT 066141378 ORG: /00000000000739474324 AIR GHISLAINE INC REF RE:PURCHASE OF A GREEN HELICOP TER SIKORSKY S76C AND DOWNPAYMENT O N EXECUTIVE FINISH $7,352,825.00 $129,308.42 Jun 22 Internal Funds Tran
es account fees with respect to the funds so held Fiduciary Shares are shares in the Select Shares class of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund. JPMorgan Tax Aware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund. JPMorgan Mid Cap Equity Fund, JPMorgan Trust Small Cap Equity Fund, JP
TO DDA ACa 4324 As reque sted $7,400,000 00 $7,482,133 42 Jun 18 Book Transfer NC SIKORSKY AIRCRAFT CORP STRATFORD CT 06614 1378 ORG: 4324 AIR GHISLAINE INC REF RE PURCHASE OF A GREEN HELICOP TER SIKORSKY S76C AND DOVVNPAYMENT 0 N EXECUTIVE FINISH $7,352,825.00 $129,308.42 Jun 22 Internal Funds Tra
es account fees with respect to the funds so held Fiduciary Shares are shares in the Select Shares class of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund. JPMorgan Tax Aware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund. JPMorgan Mid Cap Equity Fund, JPMorgan Trust Small Cap Equity Fund, JP
ROM DDAAOIM DDA AC* iAs reque sted $7,400,000.00 $7,482,133.42 Jun 18 Book Transfer NC: SIKORSKY AIRCRAFT CORP STRATFORD CT 066141378 ORG: AIR GHISLAINE INC REF RE:PURCHASE OF A GREEN HELICOP TER SIKORSKY S76C AND DOVUNPAVMENT 0 N EXECUTIVE FINISH $7,352,825.00 $129,308.42 Jun 22 Internal Funds Tra
es account fees with respect to the funds so held Fiduciary Shares are shares in the Select Shares class of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund. JPMorgan Tax Aware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund. JPMorgan Mid Cap Equity Fund, JPMorgan Trust Small Cap Equity Fund, JP
Entities connected to both AIR GHISLAINE INC and JPMorgan US Equity Fund

Newark
LOCATION
JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSONInternational Equity Fund
ORGANIZATIONReich & Tang
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONJPMorgan Bond Fund II
ORGANIZATION
NEW YORK NY
LOCATION
Jeffrey Epstein
PERSONJPMorgan Select Shams
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONFiduciary Shams
ORGANIZATIONF.RISA
LOCATIONthe 'Bank'
ORGANIZATIONDistnbutors Inc.
ORGANIZATIONStanton Christina Road
PERSONENO BELL HELICOPTER
ORGANIZATIONthe JPMorgan Fimils
ORGANIZATION
United States
LOCATIONJPMorgan IJ
ORGANIZATION