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

TEIN Primary Account: For the Period 6/1/11 to 6/30/11 Transaction Detail CONTINUED Date Description 06/15 ADP TX/Fincl Svc ADP - Tax CCD ID: 06/15 ADP TX/Fincl Svc ADP - Tax 061623A02 CCD ID: 06/15 ADP Payroll Fees ADP - Fees 7675974 CCD ID: Check 06/20 06/20 06/23 06/27 06/27 06/28 06/28 #

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

Payroll Fees ADP Fees 13Tpw 7377640 CCD ID: 9659605001 06/08 Tel ID: 7529000011 06/14 Con Ed of NY Intell Ck 847432000000804 PPD ID: 0135009340 06/15 ADP TX/Fincl Svc ADP - Tax 714033783094Tpw CCD ID: 9333006057 06/15 ADP TX/Fincl Svc ADP - Tax 66Tpw 061623A02 CCD ID: 1223006057 06/16 Funds Transferred

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

c ADP - Tax CCD ID: 06/01 ADP TX/Fincl Svc ADP - Tax CCD ID: 06/01 ADP TX/Fincl Svc ADP - Tax CCD ID: 06/08 ADP Payroll Fees ADP - Fee CD ID: 06/15 ADP TX/Fincl Svc ADP - Tax CCD ID: 06/15 ADP TX/Fincl Svc ADP - Tax CCD ID: 06/15 ADP TX/Fincl Svc ADP - Tax CCD ID: 06/22 ADP Payroll Fees ADP - Fee