Debits Ending Balance Activity Date Nov 09 — Network — Epstein Files

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Debits Ending Balance Activity Date Nov 09

JPMorgan Select Shares

Bank

Mutual Funds

• Tell

JPMorgan Distribution Services

the JPMorgan Funds

NASD

U.S.

Reich & Tang Distributors Inc.

Equity Fund

N.A.

JPMorgan Bond Fund II

JPMorgan Private Bank Client Service

JPMorgan California Bond Fund

DDA AC

FDIC

N.A.

JPMorgan Funds

Your JPMorgan Private Bank Team

JPMorgan Trust Small Cap Equity Fund

Mutual Funds/Securities Securities

the General Terms For Accounts and Services

the Connecticut Daily Tax Free Income Fund

JPMorgan Chase Bank

Select Shares

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Debits Ending Balance Activity Date Nov 09 — Network — Epstein Files