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ty Date Mar 09 Mar 15 $12,980.08 $25,252.87 $5,479.90 $32,753.05 Description Debit Opening Balance Check Paid # 2142 Fedwire Credit VIA: HSBC BANK USA /021001088 B/0: EPSTEIN INTERESTS NEW YORK NY 10022-6843 Mar 19 Mar 27 Mar 27 REF: CHASE NYC/CTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 10022-68
are US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund, JPMorgan Mid Cap Equity Fund, JPMorgan Trust Small Cap Equity Fund, JPMorgan Fleming International Equity Fund, JPMorgan Short Term Bond Fund II, JPMorgan Bond Fund II, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Short-Intermediate Income Fun
ty Date Mar 09 Mar 15 $12,980.08 $25,252.87 $5,479.90 $32,753.05 Description Debit Opening Balance Check Paid # 2142 Fedwire Credit VIA: HSBC BANK USA /021001088 B/0: EPSTEIN INTERESTS NEW YORK NY 10022-6843 Mar 19 Mar 27 Mar 27 REF: CHASE NYC/CTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 10022-68
are US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund, JPMorgan Mid Cap Equity Fund, JPMorgan Trust Small Cap Equity Fund, JPMorgan Fleming International Equity Fund, JPMorgan Short Term Bond Fund II, JPMorgan Bond Fund II, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Short-Intermediate Income Fun
NO NA ME GIVEN Jul 20 Jul 28 IMAD: 0719B1QGC04C003754 Electronic Funds Transfer NES LLC Re: PAYROLL Ref: 621004084900TPW Fedwire Credit VIA: HSBC BANK USA /021001088 B/0: CHRISTIE'S HONG KONG LIMITED CENTRAL HK REF: CHASE NYC/CTR/BNF=GHISLAINE MA XWELL NEW YORK NY 10022-/AC-0000000 07391 RFB=O/B H
are US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund, JPMorgan Mid Cap Equity Fund, JPMorgan Trust Small Cap Equity Fund, JPMorgan Fleming International Equity Fund, JPMorgan Short Term Bond Fund II, JPMorgan Bond Fund II, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Short-Intermediate Income Fun
Entities connected to both HSBC BANK USA and International Equity Fund

Newark
LOCATION
JPMorgan Chase
ORGANIZATIONReich & Tang
ORGANIZATION
NEW YORK NY
LOCATIONMaria Farmer
PERSON
Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSONJ EPSTEIN & CO INC
ORGANIZATION
Wells Fargo
ORGANIZATIONDarren Indyke
PERSON
Bank of America
ORGANIZATIONGerald Lefcourt
PERSONBOSTON MA
LOCATION
United States
LOCATION
San Juan
LOCATION