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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
ary Account: For the Period 4/1/11 to 4/29/11 Transaction Detail CONTINUED Date 04/29 04/29 04/29 Total Description 04/29 Fedwire Debit Via: Bk Amer N c/026009593 A/C: Bank of America National Assocnew Haven CT 06510-3319 Ben: Imad: Trn: Interest Payment Ending Balance 27.15 $2,888,924.06 ($
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
f: Ref Sales Order 159/Acc/Org CR Pty Recd Aba/221672851 Firstbank Puerto Rico Imad: 0515B1Qgc04C006433 Trn: 1252800135Es 05/15 Fedwire Debit Via: Bk Amer N c/026009593 A/C: Imad: Trn: Deposit 1123649498 05/16 Internal Transfer of Funds As Requested 05/16 Fedwire Debit Via: Firstbank PR/221571473 A
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
st Indies Tea And Spice Compref: RefSales Order 159/Acc/Org CR Pty Recd Aba/221672851 Firstbank Puerto Rico Imad: Trn: 05/15 Fedwire Debit Via: Bk Amer N c/026009593 A/C: Imad: Trn: 05/16 Deposit 1123649498 05/16 05/16 05/17 05/17 05/20 05/20 05/20 05/20 05/21 05/21 3,000.00 05/16 Intern
Entities connected to both JPMorgan Chase and Bk Amer N

Jeffrey Epstein
PERSON
Newark
LOCATIONJ.P. Morgan Securities LLC
ORGANIZATION
Lawrence Krauss
PERSON
Wells Fargo
ORGANIZATIONIon Nicola
PERSONInternal Transfer of Funds
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Minneapolis
LOCATIONHodge
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Mia Farrow
PERSON
Oklahoma City
LOCATIONTD Bank NA/031101266 A/C
ORGANIZATIONNorth Fork
LOCATIONNosa Inc Dba Palmetto
ORGANIZATIONServiceoklahoma City
LOCATIONRef: Exp Reimbursement
ORGANIZATIONAtlantic Gas Turbine Inc Miami Gardens
ORGANIZATIONWillis North America Inc Willinashville
ORGANIZATIONReimb - Food For Guests Imad
ORGANIZATION
Broadway
ORGANIZATION