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. If you have any questions or would like additional information, please contact your J.P. Morgan team. Thank you for your trust and confidence in J.P. Morgan. Page 7 of 8 EFTA01527985 Primary Account: For the Period 10/1/11 to 10/31/11 Important Information About Your Statement In Case ofErrors or Q
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
it Via: Firstbank PR/221571473 A/C: Lsj, Llc Imad: Trn: 10/26 Deposit 828622373 10/26 3.43 10/26 Chips Debit Via: Bank ofAmerica, N.A./0959 A/C: Cambridge Mercantile EFTA01527981 Corp Ref: Lsj Llc 50 Percent Deposit 24 Coconut Plams Ssn: Trn: 10/28 American Express Web Remit Web ID: 10/31 10/31 09/02/201
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
u 1214B1Qgc04C008358 Trn: 1517800348Es 12/14 Fedwire Debit Via: Banco Popular PR/021502011 Debit Via: to 12/30/11 Bank ofAmerica, N.A./0959 A/C: Cambridge Mercantile Banco Popular DE 8 Invoices Imad: 100335442 Trn: Debit Via: Wells Fargo NA/121000248 A/C: No Name Given Imad: 1213B1Qgc03C007450 Trn: Web ID: 2
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
can American Web Express ACH Pmt W5826 Express ACH Pmt W5294 Express ACH Pmt W0010 ID: Web ID: Web ID: Trn: Bank of America, N.A./0959 A/C: Cambridge Mercantile And 5 15 Palm Cocunuts Ssn: Trn: New York, NY 10011 Ref: Zorro EFTA01528229 204,007.45 168,975.27 161,950.09 155,289.67 153,748.91 151,248
11/02/2010 16:14:00 Page 6 of 8 DID: INDEX1: INDEX2: Nov-02-2010 1211 PM JPMorgan Chase 7/8 JEFFREY E. EPSTEIN Memorandum To: William Doherty, JP Morg From: Harry Beller EFTA01591696 Date: November 1, 2010 Re: JP Morgan Account # ***************************************************************
S21,912.50) from the above account to: For Credit to: Bank of America NY EFTA01591686 ABA #: 026009593 Corp. SWIFT BOFAUS3N For the account #: Cambridge Mercantile Account #: EFTA01591687 Reference: L51 - Trees (135) & Inv # 10-050-2010 Please call Bela Klein with the Fed Reference number EFTA01591688 I
Entities connected to both JPMorgan Chase and Cambridge Mercantile

Jeffrey Epstein
PERSON
Newark
LOCATIONJ.P. Morgan Securities LLC
ORGANIZATIONDarren Indyke
PERSON
Marc Rich
PERSON
Richard Kahn
PERSON
Bank of America
ORGANIZATIONWachovia Bank
ORGANIZATIONMartin Weinberg
PERSONDDA A/C
ORGANIZATION
Bernie Sanders
PERSON
Sarah Ferguson
PERSONBanco Popular
ORGANIZATIONBnf/Eur2307.69
ORGANIZATIONThomas Virgin
PERSONScott GrafRef
PERSONChase Epay
ORGANIZATIONTricorp
ORGANIZATIONCorp Ref
ORGANIZATION