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

3006057 03/13 ADP Payroll Fees ADP - Fees 13T3B 3762580 CCD ID: 9659605001 Nyc Dept of Fina Taxpayment X1379573760 CCD ID: 6136400434 03/15 03/18 Nys Tax & Financ CT Pymt 00412039 03/20 Internal Transfer of Funds 03/20 CCD ID: 1701326639 As Requested 03/20 ADP TX/Fincl Svc ADP - Tax 693031434134T3B CCD ID: 9333006

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

t Summary Instances Beginning Balance Payments & Transfers Ending Balance Transaction Detail Date 03/01 Description Beginning Balance 03/18 Nys Tax & Financ CT Pymt 00412040 03/18 03/29 Total Fees CCD ID: 1701326639 Nyc Dept of Fina Taxpayment X1327734784 CCD ID: 6136400434 Ending Balance $0.00 Fees and

DP TX/Fincl Svc ADP - Tax E5T3B 032111A02 CCD ID: 1223006057 8,471.73 0321 ADP TX/Fincl Svc ADP - Tax E5T3B 6519659W CCD ID: 1223006057 1,300.50 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00039776 SDNY_GM_00308974 EFTA01513778

Payroll Fees ADP - Fees 1373B 3762580 CCD ID: 9659605001 68.63 03/15 Nyc Dept of Fina Taxpayment X1379573760 CCD ID: 6136400434 6,500.00 03/18 Nys Tax & Financ CT Pymt 00412039 CCD ID: 1701326639 900.00 03/20 03/20 Internal Transfer of Funds As Requested 278.32 0320 ADP TX/Fincl Svc ADP - Tax 69303143413473B