manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, the Priva to Bank of J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. To the extent applicable, please note th

JPMorgan 0 Private Bank September 1, 2007 throw h Se tember 28, 2007 Account Num JPMor an Priva Access Checking Jeffrey Epstein imemi•••••••••••••• ireamaniill•••••• ma: .11. t °Setif Milli- SEP 14 00000001698 $366.47 SEP 14 00000001698

JPMorgan 0 Private Bank September 1. 2007 throw h Se tember 28, 2007 Account JPMor an Priva Access Checking Jeffrey Epstein 4tr SEP 25 $6,600.00 • tzEttil i i ;arm •• z --- Qpat— it ill 327 ......., II. ! -.7 SEP 25 52,594.57

n Charitable Giving Fund (Sponsoring public organization) Oo OO 10 (Donor Advised U.S. Donor A Conduit U.S. U.S. Donor B Conduit estricted Priva tock Equl U.S. Donor The Gates & J.P. Morgan Charitable Giving Fund (Foreign* private charitable foundation) Intl Donor The Gates & J.P.

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