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Funds 100,000.00 462,592.52 07/31 Interest Payment 7.73 462,600.25 07/31 Ending Balance $462,600.25 Total $1,526,173.43 ($1,898,175.71) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 7 of 12 JPM-SDNY-00005005 SDNY_GM_00274203 EFTA01483825
m: 5,000.00 774,589.23 1322900211Es 07/30 07/30 Fedwire Debit Via: Gibraltar Private/267090455NC: The Ls Law Firm PA Ref: 5,958.85 768,630.38 Invoice 327 And 346 Imad: 0730B1Qgc04C010434 Tm: 1322800211Es 07/31 07/31 Payment To Chase Card Ending IN 7668 3,515.14 765,115.24 07/31 07/31 Payment To C
Funds 100,000.00 462,592.52 07/31 Interest Payment 7.73 462,600.25 07/31 Ending Balance $462,600.25 Total $1,526,173.43 ($1,898,175.71) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 7 of 12 JPM-SDNY-00003440 SDNY_GM_00272638 EFTA01482303
ansfer NC: Trn 5,000.00 774,589.23 07/30 07/30 Fedwire Debit Via: Gibraltar Private/267090455 NC: The Ls Law Firm PA Ref. 5,958.85 768,630.38 Invoice 327 And 346 Imad: 0730B1Qgc04C010434 Trn: 1322800211Es 07/31 07/31 Payment To Chase Card Ending IN 3,515.14 765,115.24 07/31 07/31 Payment To Chase
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
Trn: 1322600211Es 07/30 Book Transfer A/C: Trn: 1322900211Es 07/30 Fedwire Debit Via: Gibraltar Private/267090455 A/C: The Ls Law Firm PA Ref: Invoice 327 And 346 Imad: 0730B1Qgc04C010434 Trn: 1322800211Es 07/31 Payment To Chase Card Ending IN 7668 EFTA01528539 07/31 Payment To Chase Card Ending IN
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
Trn: 1322600211Es 07/30 Book Transfer A/C: Trn: 1322900211Es 07/30 Fedwire Debit Via: Gibraltar Private/267090455 A/C: The Ls Law Firm PA Ref: Invoice 327 And 346 Imad: 0730B1Qgc04C010434 Trn: 1322800211Es 07/31 Payment To Chase Card Ending IN 7668 07/31 Payment To Chase Card Ending IN 3879 07/31 Int
Entities connected to both JPMorgan Chase and Invoice 327

Jeffrey Epstein
PERSON
Newark
LOCATIONJ.P. Morgan Securities LLC
ORGANIZATIONMartin Weinberg
PERSONLeon Black
PERSONZORRO DEVELOPMENT CORP.
ORGANIZATION
Sarah Ferguson
PERSONIon Nicola
PERSONInternal Transfer of Funds
ORGANIZATION
Jacksonville
LOCATIONBlack Srebnick
ORGANIZATIONTD Bank NA/031101266 A/C
ORGANIZATIONNautilus Inc Ref
ORGANIZATIONNosa Inc Dba Palmetto
ORGANIZATIONRef Hyperion
ORGANIZATIONAviloop LLC New York
ORGANIZATIONDavid Tarlow
PERSONMules 2012 Kawasaki
ORGANIZATIONNorway Ref
ORGANIZATIONGreen 2012
ORGANIZATION