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Check Paid # 1068 $1,396.00 $261,635.40 Jun 14 Check Paid # 1069 $1,842.00 $259,793.40 Jun 15 Fedwore Credit VIA: MELLON BANK NA-DUE FROM BK M /043000261 B/0 JEFFREY EPSTEIN ST THOMAS VI REF CHASE NYC/CTRJBNFCHISLAINE MA X1AELL NEW YORK NY 10022-/AC-0000000 07391 RFB=0/B MELLON BANK Ba
n Intermediate Tax-Free Income Fund, JPMorgan Tax-Free Income Fund, JPMorgan California Bond Fund, JPMorgan NY Intermediate Tax Free Income Fund and JPMorgan NJ Tax Frac Income Fund held in the Bank's trust accounts or in the hank's investment management accounts for ERISA plans or IRAs. "Rebate" mains an amount returned by the
eck Paid # 1068 $1,396.00 $261,635.40 Jun 14 Check Paid rt 1069 51 842 00 $259,793 40 Jun 15 Fedwore Credit VIA: MELLON BANK N.A. DUE FROM BK M /043000261 B/O JEFFREY EPSTEIN ST THOMAS VI 00802 1348 REF CHASE NYC/CTR/BNF GHISLAINE MA XVVELL NEW YORK NY 10022 /AC 0000000 07391 RFB O/B ME
n Intermediate Tax-Free Income Fund, JPMorgan Tax-Free Income Fund, JPMorgan California Bond Fund, JPMorgan NY Intermediate Tax Free Income Fund and JPMorgan NJ Tax Frac Income Fund held in the Bank's trust accounts or in the hank's investment management accounts for ERISA plans or IRAs. "Rebate" mains an amount returned by the
eck Paid # 1068 $1,396.00 $261,635.40 Jun 14 Check Paid rt 1069 51 842 00 $259,793 40 Jun 15 Fedwore Credit VIA: MELLON BANK N.A. DUE FROM BK M /043000261 B/O JEFFREY EPSTEIN ST THOMAS VI 00802 1348 REF CHASE NYC/CTR/BNF GHISLAINE MA XVVELL NEW YORK NY 10022 /AC 0000000 07391 RFB O/B ME
n Intermediate Tax-Free Income Fund, JPMorgan Tax-Free Income Fund, JPMorgan California Bond Fund, JPMorgan NY Intermediate Tax Free Income Fund and JPMorgan NJ Tax Frac Income Fund held in the Bank's trust accounts or in the Bank's investment management accounts for ERISA plans or IRAs. "Rebate" mains an amount returned by the
Entities connected to both BK M and JPMorgan NJ Tax Frac Income Fund

Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATION
NEW YORK NY
LOCATION
Newark
LOCATIONReich & Tang
ORGANIZATIONInternational Equity Fund
ORGANIZATION
Ghislaine Maxwell
PERSONMELISSA DALTON
PERSONChedc
PERSONN A.
ORGANIZATIONthe General
ORGANIZATIONJPMorgan Tax Aware ShorlIntanvaliate Income Fund
ORGANIZATION
United States
LOCATIONMELLON BANK N.A.
ORGANIZATIONDDA AC41=4324
ORGANIZATIONJPMorgan Select Shuts
ORGANIZATIONJPMorgan Short Term Bond Fund 11
ORGANIZATIONJPMorgan Bond Fund 11
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund, Inc
ORGANIZATION