Epstein Secrets

d. JPMorgan Mid Cap Equity Fund, JPMorgan Trust Small Cap Equity Fund, JPMorgan Fleming International Equity Fund, JPMorgan Short Tenn Bond Fund II, JPMorgan Bond Fund II, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Short-Intermediate Income Fund, JPMorgan Intermediate Tax-Free Income Fund, WMorgan Tax

078.71 Ending Balance $201,056.71 Activity Date Description Debit Credits Balance Opening Balance $32,133.42 Jun 12 Book Transfer Credit ENO BELL HELICOPTER TEXTRON FT WORTH TX 76101 REF 417 DEPOSIT REFUND $50000 00 $82,133 42 Jun 18 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC,1= 16312 T

. JPMorgan Mid Cap Equity Fund, JPMorgan Trust Small Cap Equity Fund, JPMorgan Fleming International Equity Fund, JPMorgan Short Tents Bond Fund II, JPMorgan Bond Fund II, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Short-Intermediate Income Fund, JPMorgan Intermediate Tax-Free Income Fund, WMorgan Tax

01,056.71 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance Opening Balance $32,133.42 Jun 12 Book Transfer Credit ENO BELL HELICOPTER TEXTRON FT WORTH TX 76101- REF 417 DEPOSIT REFUND $50000.00 $82,133.42 Jun 18 Internal Funds Transfer FUNDS TRANSFERRED FROM DDAAOIM DDA AC* i

d. JPMorgan Mid Cap Equity Fund, JPMorgan Trust Small Cap Equity Fund, JPMorgan Fleming International Equity Fund, JPMorgan Short Tenn Bond Fund II, JPMorgan Bond Fund II, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Short-Intermediate Income Fund, JPMorgan Intermediate Tax-Free Income Fund, _Wagon Tax-

imary Account Number: Private Bank Activity Date Description Debit Credits Balance Opening Balance $32,133.42 Jun 12 Book Transfer Credit ENO BELL HELICOPTER TEXTRON FT WORTH TX 76101 REF 417 DEPOSIT REFUND $50.000 00 $82,133 42 Jun 18 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA ACi= 16312 T