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,396.00 $261,635.40 Jun 14 Check Paid rt 1069 $1,842.00 $259,793.40 Jun 15 Fedwore Credit VIA: MELLON BANK N.A.-DUE FROM BK /043000261 B/O JEFFREY EPSTEIN ST THOMAS VI 00802-1348 REF CHASE NYC/CTR/BNF=GHISLAINE MA X1AELL NEW YORK NY 10022-/AC-0000000 07391 RFB=O/B MELLON BANK Bak/TIME /15:32 IMAD
ON BANK N.A.-DUE FROM BK /043000261 B/O JEFFREY EPSTEIN ST THOMAS VI 00802-1348 REF CHASE NYC/CTR/BNF=G
IA: MELLON BANK N.A.-DUE FROM BK /043000261 B/O JEFFREY EPSTEIN ST THOMAS VI 00802-1348 REF CHASE NYC/C
JPMorgan Short Term Bond Fund II, JPMorgan Bond Fund 11. JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware ShorlIntanvaliate Income Fund, JPMorgan 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 Free Income Fund he
May 01, 2007 - May 31, 2007 Page 6 of 6 Jeffrey Epstein JPMorgan 0 Primary Account Number. 739470663 Private Bank Important Information about Your Statement Accounts arc subject to the Genoa! Terms F
y 01, 2007 - May 31, 2007 Page 6 of 6 Jeffrey Epstein JPMorgan 0 Primary Account Number. 739470663
May 01, 2007 - May 31, 2007 Page 6 of 6 Jeffrey Epstein JPMorgan 0 Primary Account Number. 739
IPMorgim 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, JI'Morgtm Income Fund, JPMorgan California Bond Fund. JPMorgan NY Intermediate Tax Foe Income Fund and 'Morgan NJ Tax Free Income Fund held in the
:ember 01, 2004 - December 31, 2004 Page 3 of 3 EPSTEIN INTERESTS Primly Account Number JPMorgan Privat
nd. Morgan Shore Tenn Bond Fund II, ;Morgan Bond Fund II, 'Mown Tax Aware Enhanced Income Fund, .1I'Morgan Tax Aware Short-intermediate Income Fund. JPMorgan Intermediate Tax-Free Income Fund. JPMorgan Tax-Free Income Fund. JPMorgan California Bond Fund. JPMorgan NY Intermediate Tax Free income land and JPMorgan NJ Tax Free Income Fund he
:ember 01, 2004 - December 31, 2004 Page 3 of 3 EPSTEIN INTERESTS Primly Account Nieniher JPMorgan Priv
nd. Morgan Shore Tenn Bond Fund II, ;Morgan Bond Fund II, 'Mown Tax Aware Enhanced Income Fund, .1I'Morgan Tax Aware Short-intermediate Income Fund. JPMorgan Intermediate Tax-Free Income Fund. JPMorgan Tax-Free Income Fund. JPMorgan California Bond Fund. JPMorgan NY Intermediate Tax Free income land and JPMorgan NJ Tax Free Income Fund he
Entities connected to both Jeffrey Epstein and JPMorgan Intermediate Tax-Free Income Fund

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONReich & Tang
ORGANIZATIONInternational Equity Fund
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONJPMorgan Bond Fund II
ORGANIZATIONMorgan Funds
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONJPMorgan Select Shams
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATIONMorgan Fleming
ORGANIZATIONMorgan Tax Aware US Equity Fund
ORGANIZATIONJPMorgan Bond Fund 11
ORGANIZATIONMorgan Tax Aware Large Cap Value Fund
ORGANIZATIONJI'Morgan Select
ORGANIZATIONJ.P. Morgan Funds Distributor. Inc.
ORGANIZATIONSharm
LOCATIONMorgan Bond Fund II
ORGANIZATIONthe IPMorgan Funds
ORGANIZATIONFiduciary Shams
ORGANIZATION