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a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase 4 Co. Affiliates of JPMorgan Chase 4 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
Banco Popular DE Puerto Rico Ref:/Bnf/Our Ref Jpm100112-007645 JPMorgan Chaseref1606409012Ez Reversal of Entry Dtd 01/12/2010 Trn 1134 100012Es As Uta Bene Name And Acc T Do Not Match Less Fees Trn: 6883600013Hh 01/13 Funds Transferred From Asset Act Q30171005 To DDA Act 000000739110438 As Requested
JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., EFTA01527361 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.
Banco Popular DE Puerto Rico Ref:/Bnf/Our Ref Jpm100112-007645 JPMorgan Chaseref1606409012Ez Reversal of Entry Dtd 01/12/2010 Trn 1134 100012Es As Uta Bene Name And Acc T Do Not Match Less Fees Trn: 6883600013Hh 01/13 01/13 01/13 Funds Transferred From Asset Ac# To DDA Ac# As Requested Fedwire
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
Tricorp Federal Credit Union Ref:/Bnf/Our Ref Jpm111205-002453 JPMorgan Chaseref1321809339FfReversal of Entry Dtd 12/02/2011 Trn 1888 200336Es As Uta Bene Account Clos Ed Trn: 3606500339Hh 12/06 12/06 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx
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
Tricorp Federal Credit Union Ref:/Bnf/Our Ref Jpm111205-002453 JPMorgan Chaseref1321809339Ff Reversal of Entry Dtd 12/02/2011 Trn 1888 200336Es As Uta Bene Account Clos Ed Trn: 3606500339Hh 12/06 12/06 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx
Debit Via: Firstbank PR/221571473 NC: Scott Graf Ref: Ref 12/2 And 3,000.00 2,716,821.66 12/6 Invoices 'mad: 1209B1Qgc07C004249 Tm: 1325800343Es J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00004690 SDNY_GM_00273888 EFTA01483516
Tricorp Federal Credit Union Ref:/Bnf/Our Ref Jpm111205-002453 JPMorgan Chaseref1321809339Ff Reversal of Entry Dtd 12/02/2011 Trn 1888 200336Es As Uta Bene Account Clos Ed Trn: 3606500339Hh 12/06 12/06 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Boumemouth, Bh7 2,253.78 2,729,889.40 7Db
s Withdrawals Balance 259,000.00 1,702,100.25 100,000.00 1,602,100.25 12,000.00 1,590,100.25 2,500.00 1,587,600.25 2,149.63 1,585,450.62 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 or 10 JPM-SDNY-00003449 SDNY_GM_00272647 EFTA01482311
Aba, Watertown Savings Bank Ref /Bnf/Our Ref Jpm130808-001808 JPMorgan Chaseref1265409220Ff Reversal of Entry Dtd 08/07/2013 Trn 11589 00219Es As Uta Bene Name And Acct Do Not Match Trn: 52775C/022011h 08/08 Book Transfer Credit B/O: JPMC Cb Funds Transfer Same Datampa OH 33610- Org: 54,573.00 1,640
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
1371356 Watertown Savings Bank Ref:/Bnf/Our Ref Jpm130808-001808 JPMorgan Chaseref1265409220FfReversal ofEntry Dtd 08/07/2013 Trn 11589 00219Es As Uta Bene Name And Acct Do Not Match Trn: 5277500220Hh 08/08 Book Transfer Credit B/0: JPMC Cb Funds Transfer Same Datampa OH 33610- Org: Aba/221371356 Wate
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
71356 Watertown Savings Bank Ref:/Bnf/Our Ref Jpm130808-001808 JPMorgan Chaseref1265409220Ff Reversal of Entry Dtd 08/07/2013 Trn 11589 00219Es As Uta Bene Name And Acct Do Not Match Trn: 5277500220Hh 08/08 Book Transfer Credit B/O: JPMC Cb Funds Transfer Same Datampa OH 33610- Org: Aba/221371356 Wate
Entities connected to both JPMorgan Chase and Uta Bene

Jeffrey Epstein
PERSON
Newark
LOCATIONJ.P. Morgan Securities LLC
ORGANIZATIONDarren Indyke
PERSONJanet Young
PERSONWachovia Bank
ORGANIZATIONMartin Weinberg
PERSONLeon Black
PERSON
American Express
ORGANIZATIONJack Goldberger
PERSON
U.S. Virgin Islands
LOCATION
Stephen Hawking
PERSONScott Graf
PERSONJeffrey Epstein VI Foundation
ORGANIZATION
Sarah Ferguson
PERSONIon Nicola
PERSON
Palm Beach
LOCATIONBanco Popular PR/021502011 A/C
ORGANIZATIONBanco Popular
ORGANIZATIONIOLTA
ORGANIZATION