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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
d, JPMorgan Mid Cap Equity Fund, JPMorgan Trust Small Cap Equity Fund, JPMorgan Fleming International Equity Fund, 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
457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 Morgan Premier Banking Summary Deposit Accounts Description Premier Checking Total Number 6312 JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Your JPMorgan Private Bank Team: FRANCISCO VILLACIS MELISSA DALTON (888) 207-5225 Private Bank ServiceLine For assis
remier Banking Summary Deposit Accounts Description Premier Checking Total Number 6312 JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. 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
or why you need more information • Tell us the dollar amount of the suspected error. Please direct all inquiries to your Morgan Account •Ilicer at JPMorgan Private !lank Client Service 500 Stanton Christiana Road, I/OPS3 Newark, DE 19713-2107 We will investigate your complaint and will correct any error promp
amount invested. The distributor of the JPMorgan Funds is JPMorgan Distribution Sin•ices, 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
d, JPMorgan Mid Cap Equity Fund, JPMorgan Trust Small Cap Equity Fund, JPMorgan Fleming International Equity Fund, JPMorgan Short Term Boni Fund 11, JPMorgan Bond Fund 11. JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware ShorlIntanvaliate Income Fund, JPMorgan Intermediate Tax-Free Income Fund, JPMorgan Tax
W YORK STRATEGY GROUP Morgan Premier Banking Summary Deposit Accounts Description Premier Checking Total Number JPMorgan Chase Bank, N.A. Your JPMorgan Private Bank Team: FRANCISCO VILLACIS Private Bank ServiceLine For assistance after business hours, Ending lance Total Credits Total Debits Balance 5149,70412
r or why you need more information • Tell us the dollar amount of the suspected error. Please direct all inquiries to your Morgan Account &Mica at JPMorgan Private !lank Client Service 500 Stanton Christiana Road, I/OPS3 Newark, DE 19713-2107 We will investigate your complaint and will correct any error promp
amount invested. The distributor of the JPMorgan Funds is JPMorgan Distribution Sin•ices, 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
d, JPMorgan Mid Cap Equity Fund, JPMorgan Trust Small Cap Equity Fund, JPMorgan Fleming International Equity Fund, JPMorgan Short Term Bond Fund 11, JPMorgan Bond Fund 11. JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware ShorlIntanvaliate Income Fund, JPMorgan Intermediate Tax-Free Income Fund, JPMorgan Tax
amount Invested. The distributor of the IPMorgan Funds is JPMorgan Distribution Setviccs. 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,
und, JI'Morgan Mid Cap Equity Fund. JPMorgan mist Small Cap Equity Fund, 'Morgan Fleming Intonational Equity Fund. IPMorgari Short Tam Bond Fund II, JPMorgan Bond Fund 11, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Short-Iniermodiath Income Fruit JPMorgan Intermediate Tax-Free Income Fund, JI'Morgim T
l amount Invested. The distributor of the IPMortran Funds is JPMorgan Distribution Setviccs. Inc.. which ism 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,
Fund. JPMorgan Mid Cap Equip Fund. JPMorgan Trust Small Cap Ethuty Fund, 'Morgan Fleming International Equity Fund. IPMorgtm Short Tam Bond Fund II, JPMorgan Bond Fund 11, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Shan-Intermediate Income Rind, JPMorgan Intermediate Tax-Free Income Fund, JPMorgan Tax
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,
und. JI'Morgan Mid Cap Equip Fund. JPMorgan 7 rust Small Cap Equity Fund, 'Morgan Fleming Intonational Equity Fund. 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
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 compatsation from JPMorgan Funds for providing smites. Read the JPMorgan Funds prospectuses carefully for details,
. JI'Morgan Mid Cap Equity Fund. JPMorgan 7 rust Small Cap Equity Fund, 'Morgan Fleming International Equity Fund. JPMorgan Short Term Bond Fund II, JPMorgan Bond Fund 11, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Shan-Intermediate Income Fund, JI'Morgan Intermediate lax-Ree Income Fund, JPMorgan Tax
amount invested. The distributor of the IPMorgan Funds is Jl'Monzan Distribution Seri-ices. Inc.. which is an atEliate 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,
und. JPMorgan Mid Cap &juin Fund. JPMorgan 1 rust Small Cap Equity Fund, 'Morgan Fleming International Equity Fund. IPMorgtm Short Tam Bond Fund II, JPMorgan Bond Fund 11, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Shan-Intermediate Income Fund, JPMorgan Intermediate Tax-Free Income Fund, JPMorgim Tax
amount Invested. The distributor of the IPMorgan 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 compen.sation from JPMorgan Funds for providing smites. Read the JPMorgan Funds prospectuses carefully for details
d. JPMorgan Mid Cap Equity Fund. JPMorgan 7 rust Small Cap Eqtub. Fund, 'Morgan Fleming International Equity Fund. JPMorgan Short Tenn Bond Fund II, JPMorgan Bond Fund 11, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Short-Intermediath Income Fund. JPMorgan Intermediate Tax-Free Income Fund, JI'Morgim T
amount Invested. The distributor of the IPMorgan 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 smites. Read the JPMorgan Funds prospectuses carefully for details,
und. JPMorgan Mid Cap Equip Fund. JPMorgan 1 rust Small Cap Equity Fund, 'Morgan Fleming International Equity Fund. IPMorgim Short Tam Bond Fund II, JPMorgan Bond Fund 11, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Shoffilmermodime Income Rust JPMorgan Intermediate Tax-Free Income Fund, JPMorgan Tax-F
Entities connected to both JPMorgan Chase and JPMorgan Bond Fund 11

Jeffrey Epstein
PERSON
Newark
LOCATION
Ghislaine Maxwell
PERSON
NEW YORK NY
LOCATIONReich & Tang Distributors Inc.
ORGANIZATIONReich & Tang
ORGANIZATIONInternational Equity Fund
ORGANIZATION
United States
LOCATIONBK M
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATIONMorgan Fleming
ORGANIZATIONN A.
ORGANIZATIONSharm
LOCATIONthe IPMorgan Funds
ORGANIZATIONChedc
PERSONJI'Morgan Select
ORGANIZATIONFiducimy Shares
ORGANIZATIONReich & '
ORGANIZATIONMELLON BANK N.A.
ORGANIZATIONIntonational Equity Fund
ORGANIZATION