Epstein Secrets

with respect to the funds so held. "fiduciary Shares" means shares of JPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Short-Term Bond Fund II, JPMorgan Intermediate Bond Fund II, and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment management acco

/02 Stop Removed 2084 AMT 20,000.00 CHK DATE 03/07/02 Stop Removed 2088 AMT 3,500.00 CHK DATE 03/25/02 Check Paid # 2107 Fedwire Credit VIA: MELLON BANK N.A. /043000261 8/0: EPSTEIN INTERESTS NEW YORK NY 10022-6843 REF: CHASE NYC/CTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 10022-6830/AC-00 EFTA01532234

with respect to the funds so held. "fiduciary Shares" means shares of JPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Short-Term Bond Fund II, JPMorgan Intermediate Bond Fund II, and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment management acco

50,000.00 $49,000.00 $45,456.65 Description Debit Opening Balance Check Paid # 2075 Check Paid # 2076 Check Paid # 2077 Fedwire Credit VIA: MELLON BANK N.A. /043000261 B/0: EPSTEIN INTERESTS NEW YORK NY 10022-6843 REF: CHASE NYC/CTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 10022-6830/AC-00 RFB=O/B MELLON

with respect to the funds so held. "fiduciary Shares" means shares of JPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Short-Term Bond Fund II, JPMorgan Intermediate Bond Fund II, and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment management acco

s Ending Balance Activity Date $22,390.60 $100,000.00 $65,000.00 $57,390.60 Description Debit Opening Balance Jun 17 Fedwire Credit VIA: MELLON BANK N.A. /043000261 B/0: EPSTEIN INTERESTS NEW YORK NY 10022-6843 REF: CHASE NYC/CTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 10022-6830/AC-00 0000138912 RFB