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A00097992 June 2997 - kme 29, 2997 Page 3 of 8 Premier Checkin Account Number Ghlslaine Maxwell Ghlslalne Maxwell Primary Account Number. JPMorgan C. Private Bank (cont.) Activity Date Description Debit Credits Balance Jun 22 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AGO 7391 16312 TO DOA. A
anking Summary Deposit Accounts Desert ion Premier Checking Total $121,241.53 Number JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Your JPMorgan Private Bank Team: FRANCISCO VILLACIS ON Private Bank ServiceLine For assistance after business hours, Ending tti nege Total Credits Total Debits Balance $14
ss of the principal amount invested. The distributor of the JPMorgan Funds is JPMorgan Distribution Sin•ices, Inc., which is an affiliate ofJPMorgan Chase Bank, N.A.. JPMorgan Chase Bank, N A., and its affiliates receive compensation from JPMorgan Funds for providing services. Read the JPMorgan Funds prospe
l amount invested. The distributor of the JPMorgan Funds is JPMorgan Distribution Sin•ices, Inc., which is an affiliate ofJPMorgan 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
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
l amount Invested. The distributor of the IPMorgan Funds is JPMorgan Distribution Saviors. 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 smites. Read the JPMorgan Funds prospectuses carefully for details,
IPMorgtin Short Tenn Bond Fund II, JPMorgan Bond Fund II. JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Shan-Intermediate Income Fund, JPMorgan Intermediate Tax-Free Income Fund, JPMorgan Tax-Fm Income Fund, JPMorgan California Bond Fund. JPMorgan NY Intermediate Tax hue Income l'und and 'Morgan NJ Tax Free Income Fund held
amount Invested. The distributor of the IFMorgan Funds is JPMorgan Distribution Seivices. 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 smites. Read the JPMorgan Funds prospectuses carefully for details,
. IPMorgan Short Tam Bond Fund II, JPMorgan Bond Fund 11, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Sharffintermodiam Income Fund, JPMorgan Intermediate Tax-Free Income Fund. JPMorgan lax-Fm Income Fund, JPMorgan California Bond Fund. JPMorgan NY Intermediate:Tax Fox Income Fund and 'Morgan NJ Tax Free Income Fund held i
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)
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
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)
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
l amount Invested. The distributor of the IPMorgan Funds is JPMorgan Distribution Saviccs. Inc.. which is an affiliate of JPMorgan Chase Bank. N.A.. JPMorgan Chase Bank, N.A.. and its affiliates receivecompensation from JPMorgan Funds for providing smites. Read the JPMorgan Funds prospectuses carefully for details,
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
l amount Invested. The distributor of the IPMorgan Funds is JPMorgan Distribution Saviccs. 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 smites. Read the JPMorgan Funds prospectuses carefully for details,
. JPMorgan Short Tam Bond Fund II, JPMorgan Bond Fund II. JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Shan-Intermediate Income Fund, JPMorgan Intermediate Tax-Free Income Fund, JI'Morgrm lx -Fm Income Fund, JPMorgan California Bond Fund. JPMorgan NY Intermediate Tax hoe Income Fund and 'Morgan NJ Tax Free Income Fund held
Entities connected to both JPMorgan Chase and JPMorgan Intermediate Tax-Free Income Fund

Jeffrey Epstein
PERSON
Newark
LOCATIONReich & Tang Distributors Inc.
ORGANIZATIONReich & Tang
ORGANIZATIONInternational Equity Fund
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONJPMorgan Bond Fund II
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATIONMorgan Fleming
ORGANIZATIONMorgan Funds
ORGANIZATIONJPMorgan Select Shams
ORGANIZATIONthe IPMorgan Funds
ORGANIZATIONSharm
LOCATIONJI'Morgan Select
ORGANIZATIONFiducimy Shares
ORGANIZATIONJPMorgan Bond Fund 11
ORGANIZATIONFiduciary Shams
ORGANIZATIONIntonational Equity Fund
ORGANIZATIONMorgan Tax Aware US Equity Fund
ORGANIZATIONJ.P. Morgan Funds Distributor. Inc.
ORGANIZATION