Epstein Secrets

LAINE INC C/C NEW YORK STRATEGY GROUP LLC Relationship Banking Summary Deposit Accounts JPMorgan IJ Private Bank JPMorgan Chase Bank, N A Your JPMorgan Private Bank Team: FRANCISCO VILLACIS ON Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243.6727 Opening Ending Descriptio

Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $32,133.42 $7,550,000.00 $7,381,078.71 $201,056.71 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance Opening Balance $32,133.42 Jun 12 Book Transfer Credit 8/O BELL HELICOPTER TEXTRON FT WOR

loss of the principal amount invested. The distributor of the JPMorgan Funds x JPMorgan lbsuibution Services. Inc.. which is an aftiliateofJPMorgai Chase Bank. N.A.. JPMorgan Chase Bank, N.A.. and its affiliates receive compensation from JI'Ntorgan Funds for providing services. Real the JPMorgan Funds pros

ipal amount invested. The distributor of the JPMorgan Funds x JPMorgan lbsuibution Services. Inc.. which is an aftiliateofJPMorgai Chase Bank. N.A.. JPMorgan Chase Bank, N.A.. and its affiliates receive compensation from JI'Ntorgan Funds for providing services. Real the JPMorgan Funds prospectuses carefully for deta

here the flank serves as trustee, a discretionary investment manager for an ERISA plan or an IRA, which hold shares in the JPMorgan Funds other than Fiduciary Shams, the Bank receives ices for services from the JPMorgan Fimils but waives account fees with respect to the funds so held Fiduciary Shares are shares

N AVENUE FOURTH FLOOR NEW YORK NY 10022 Relationship Banking Summary Deposit Accounts Description Business Checking Total Number 739 474324 JPMorgan 0 Private Bank JPMorgan Chase Bank, NA. Your JPMorgan Private Bank Team: FRANCISCO VILLACIS MELISSA DALTON (888) 207.5225 Private Bank ServiceLine For assist

anking Summary Deposit Accounts Description Business Checking Total Number 739 474324 JPMorgan 0 Private Bank JPMorgan Chase Bank, NA. Your JPMorgan Private Bank Team: FRANCISCO VILLACIS MELISSA DALTON (888) 207.5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243.6727

loss of the principal amount invested. The distributor of the JPMorgan Funds rs JPMorgan lbsuibution Services. Inc.. which is an aftiliateofJPMorgai Chase Bank. N.A.. JPMorgan Chase Bank, N.A.. and its affiliates receive compensation from JPMorgan Funds for providing services. Real the JPMorgan Funds prospe

pal amount invested. The distributor of the JPMorgan Funds rs JPMorgan lbsuibution Services. Inc.. which is an aftiliateofJPMorgai Chase Bank. N.A.. JPMorgan Chase Bank, N.A.. and its affiliates receive compensation from JPMorgan Funds for providing services. Real the JPMorgan Funds prospectuses carefully for detail

where the Bank serves as trustee, a discretionaty investment manager for an ERISA plan or an IRA, which hold shares in the JPMorgan Funds other than Fiduciary Shams, the Bank receives ices for services from the JPMorgan Nails but waives account fees with respect to the funds so held Fiduciary Shares are shares i

LAINE INC C/O NEW YORK STRATEGY GROUP LLC Relationship Banking Summary Deposit Accounts JPMorgan IJ Private Bank JPMorgan Chase Bank. N A Your JPMorgan Private Bank Team: FRANCISCO VILLACIS EI SA TON Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243.6727 Opening Ending De

umber: Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $32,133.42 $7,550,000.00 $7,381,078.71 $201,056.71 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance Opening Balance $32,133.42 Jun 12 Book Transfer Credit ENO BELL HELICOPTER TEXTRON FT WOR

loss of the principal amount invested. The distributor of the JPMorgan Funds x JPMorgan lbsuibution Services. Inc.. which is an aftiliateofJPMorgai Chase Bank. N.A.. JPMorgan Chase Bank, N.A.. and its affiliates receive compensation from JI'Ntorgan Funds for providing services. Real the JPMorgan Funds pros

ipal amount invested. The distributor of the JPMorgan Funds x JPMorgan lbsuibution Services. Inc.. which is an aftiliateofJPMorgai Chase Bank. N.A.. JPMorgan Chase Bank, N.A.. and its affiliates receive compensation from JI'Ntorgan Funds for providing services. Real the JPMorgan Funds prospectuses carefully for deta

here the flank serves as trustee, a discretionary investment manager for an ERISA plan or an IRA, which hold shares in the JPMorgan Funds other than Fiduciary Shams, the Bank receives ices for services from the JPMorgan Fimils but waives account fees with respect to the funds so held Fiduciary Shares are shares

AINE INC C/O NEW YORK STRATEGY GROUP LLC Relationship Banking Summary Deposit Accounts Description Business Checking Total Number 739 474324 JPMorgan 0 Private Bank JPMorgan Chase Bank, NA. Your JPMorgan Private Bank Team: FRANCISCO VILLACIS ON Private Bank SenriceLine For assistance after business hours,

anking Summary Deposit Accounts Description Business Checking Total Number 739 474324 JPMorgan 0 Private Bank JPMorgan Chase Bank, NA. Your JPMorgan Private Bank Team: FRANCISCO VILLACIS ON Private Bank SenriceLine For assistance after business hours, ac s a ivea. Opening Failing Balance Total Credits Tot

pal amount invested. The distributor of the JPMorgan Funds is JPMorgan lbsuibution Services. Inc.. which is an aftiliateofJPMorgor Chase Bank. N.A.. JPMorgan Chase Bank, N.A.. and its affiliates receive compensation from JPMorgan Funds for providing services. Real the JPMorgan Funds prospectuses carefully for detail

where the Bank serves as trustee, a discretionary investment manager for an ERISA plan or an IRA, which hold shams in the JPMorgan Funds other than Fiduciary Shams, the Bank receives ices for services from the JPMorgan Fimils but waives account fees with respect to the funds so held Fiduciary Shares are shares

s For Accounts and Services and applicable appendices and account agnxtiont: Your accounts. unless otherwise indic.atedon the statement. are held by JPMorgart Chase Bank NA. (the 'Bank"). Deposit recounts held at the Bank, including checking, savings, CD, and MOik, market accounts, are FDIC insunxl. In Case of Erron or

amount invested. 'Ilw distributor of the JPMorgan Funds is JPMorgan Distribution Sersices, Inc.. which is an affiliate of JPMorgan Chase Bank, N.A.. JPMorgan Chase Bank, N.A., and its affiliates receive compatration from -Tailors= Funds for providing services. Read the JPMorgan Funds prospectuses carefully for detai

unt which holds the Fiduciary Shares. llte rebate amount represents thc portion of servicing fas paid to the Bank by the mutual fund with respect to Fiduciary Shams. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052093 SDNY_GM_00321291 EFTA01524298

ms For Accounts and Services and applicable appendices and account agnxilialb Your accounts. unless otherwse indic.atedon the statement. are held by JPMorgan Chase Bank NA. (the 'Bank"). Deposit recounts held at the Bank, including checking, savings, CD, and MOM, market accounts, are FDIC insunxl. In Case of Erron or

count which holds the Fiduciary Shares. Ile rebate amount represents thc portion of servicing fees paid to the Bank by the mutual fund with 'wpm( to Fiduciary Shams. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052098 SDNY_GM_00321296 EFTA01524302

amount invested. Ilse distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc.. which is an affiliate of JPMorgan Chase Bank, N.A.. JPMorgan Chase Bank, N.A., and its affiliates receive compensation from JPMorgan Funds for providing services. Read the JPMorgan Funds prospectuses carefully for detail

nt which holds the Fiduciary Shares. Ilse rebate amount represents thc portion of servicing fees paid to the Bank by the mutual fund with respect to Fiduciary Shams. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052156 SDNY_GM_00321354 EFTA01524351

ities Securities (including Mutual Funds) and annuities are not bank deposits and are not FDIC insured nor are they obligations of or guaranteed by JPAlorgan Chase Bank, N.A. or its affiliates or any federal or state gm ernment or gosemment agents or goy ernment sponsored agency. Securities (including mutual funds)

s where the Bank senes as trustee, or diaartionary investment manager for an ERISA plan or an IRA. which hold shares in thcIPMeigan Funds other limn Fiduciary Shams, the Bank receives fees for services from the JPMorgan Funds but waives account fax with respect to the funds so held Fiduciary Shares are shares in

ities Securities (including Mutual Funds) and annuities are not bank deposits and are not FDIC insured nor are they obligations of or guaranteed by JPAlorgan Chase Bank, N.A. or its affiliates or any federal or state gm ernment or gosemment agents or goy ernment sponsored agency. Securities (including mutual funds)

s where the Bank senes as trustee, or diaartionary investment manager for an ERISA plan or an IRA. which hold shares in thcIPMeigan Funds other limn Fiduciary Shams, the Bank receives fees for services from the JPMorgan Funds but waives account fax with respect to the funds so held Fiduciary Shares are shares in