Epstein Secrets

unds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. S

Check Check Check Check Check Check Check Check # 25360 # 25361 # 25362 # 25354 06/05 ADP Payroll Fees ADP - Fees 13Tpw EFTA01546400 Oxford Health Premiums N14698 CCD ID: 1522443751 # 25402 # 25401 # 25363 # 25400 Internal Transfer of Funds As Requested 06/12 ADP TX/Fincl Svc ADP - Tax

unds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. S

eric Bbi=/Time/14:53Imad: 1106B1Q8383C015769 Trn: 3787909310Ff 11/06 11/07 11/12 Check Check # 25394 11/06 ADP Payroll Fees ADP - Fees 13Tpw Oxford Health Premiums N14698 CCD ID: 1522443751 EFTA01546438 # 25420 11/13 ADP TX/Fincl Svc ADP - Tax 11/13 ADP TX/Fincl Svc ADP - Tax 11/20 ADP Payroll Fe

unds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. S

Description Beginning Balance Check Check Check # 25367 # 25366 # 25365 07/03 ADP Payroll Fees ADP - Fees 13Tpw 8391356 CCD ID: 9659605001 Oxford Health Premiums N14698 CCD ID: 1522443751 07/10 ADP TX/Fincl Svc ADP - Tax 562017681486Tpw CCD ID: 9333006057 07/10 ADP TX/Fincl Svc ADP - Tax 66Tpw 0711

unds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. S

1223006057 05/02 ADP TX/Fincl Svc ADP - Tax 779042940658T3B CCD ID: 9555555505 05/03 ADP TX/Fincl Svc ADP - Tax E5T3B 050217V02 CCD ID: 1223006057 Oxford Health Premiums 05/07 05/13 CCD ID: 1522443751 05/08 ADP Payroll Fees Chase Autopay 000000000136914 PPD ID: 4760039224 05/15 ADP TX/Fincl Svc ADP - T

unds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. S

, please contact your J.P. Morgan Team. Payments & Transfers Date Description 06/05 ADP Payroll Fees ADP - Fees 13T3B 7213752 CCD ID: 9659605001 Oxford Health Premiums Ha12399 06/07 06/11 CCD ID: 1522443751 Chase Autopay 000000000063280 PPD ID: 4760039224 06/12 ADP TX/Fincl Svc ADP - Tax 618042171196T

unds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. S

yments & Transfers Date Description 07/01 American 07/08 CCD ID: 9493560001 07/03 ADP Payroll Fees ADP - Fees 13T3B 8382766 CCD ID: 9659605001 Oxford Health Premiums Ha12399 CCD ID: 1522443751 07/10 ADP TX/Fincl Svc ADP - Tax 548043235825T3B CCD ID: 9333006057 07/10 ADP TX/Fincl Svc ADP - Tax E5T3B 071

unds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. S

03 A/C: Hbrk Associates Inc Ssn: 0350092 Trn: 1121600310Es 11/06 ADP Payroll Fees ADP - Fees 13136 3596470 CCD ID: 9659605001 11/06 11/07 11/19 Oxford Health Premiums Ha12399 Total Payments & Transfers Daily Ending Balance Date 11/01 11/06 11/07 11/19 CCD ID: 1522443751 11/19 Chips Debit Via: Deut

493560001 1,101.35 05/31 ADP Payroll Fees ADP - Fees 662190977133874 CCD ID: 9659605001 157.52 Total Payments & Transfers ($78,412.42) Amount J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00039786 SDNY_GM_00308984 EFTA01513787

Fincl Svc ADP - Tax 779042940658T3B CCD ID: 9555555505 19.61 05/03 ADP TX/Fincl Svc ADP - Tax E5T3B 050217V02 CCD ID: 1223006057 1,644.23 05/07 Oxford Health Premiums Ha12399 CCD ID: 1522443751 6,680.19 05/08 ADP Payroll Fees ADP - Fees 13T3B 6057989 CCD ID: 9659605001 68.63 05/13 Chase Autopay 000

/Fincl Svc ADP - Tax CCD ID: 70.58 08/09 ADP TX/Fincl Svc ADP - Tax CCD ID: 2,221.15 08/12 Chase Autopay PPD ID: 586.31 1,000 00 127.50 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00039804 SDNY_GM_00309002 EFTA01513804

0) Date Description Amount 08/07 ADP TX/Fincl Svc ADP - Tax ID: 12,027.91 08/07 ADP TX/Fincl Svc ADP - Tax ■ CCD CCD ID: 6,991.70 08/07 Oxford Health Premiums CCD ID: 6,680.19 08/07 ADP Payroll Fees ADP - Fees 13T3B CCD ID: 74.13 08/07 ADP Payroll Fees ADP - Fees 13T3B CCD ID: 74.13 08/

3560001 5,313.80 07/31 ADP Payroll Fees ADP - Fees 13T3B 9555125 CCD ID: 9659605001 74 13 Total Payments & Transfers ($61,996.47) ($1,950.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00039798 SDNY_GM_00308996 EFTA01513799

07/01 American Express ACH Pmt A9962 CCD ID: 9493560001 871.10 07/03 ADP Payroll Fees ADP - Fees 13T3B 8382766 CCD ID: 9659605001 68.63 07/08 Oxford Health Premiums Ha12399 CCD ID: 1522443751 6,680.19 07/10 ADP TX/Fincl Svc ADP - Tax 548043235825T3B CCD ID: 9333006057 12,027.91 07/10 ADP TX/Fincl