EPSTEIN
page 3 / 1015 . OCR, unverified
Mutual hal& Securities
.IPMapri Finds are distributed by Whiargan Distnbution Sammie.. which non affiliate of WhIorganCitatc &Co. Affiliates el WMorgan Chase & Co receive fees for providing various services to the funds.
Bank main and service, are offered by 1PMergan Clow Bank. N A and as affiliates Searthes are offered by JP Mow Seaways EEC. member NYSE. FINRA and SRC
Invesment Products. Not FDIC enured No bank guarantee May lose value
J. P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00053432
SDNY_GM_00322630
EFTA01525293
--- SOURCE: IMAGES__0137__EFTA01525294.txt ---
METADATA_SOURCE: IMAGES0137
METADATA_FILENAME: EFTA01525294.pdf
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Prouty Account
For the Paiod 61112 toe:912
Thus Pigs Inunuonally Left Blank
J.P Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00053433
SDNY_GM_00322631
EFTA01525294
--- SOURCE: IMAGES__0137__EFTA01525295.txt ---
METADATA_SOURCE: IMAGES0137
METADATA_FILENAME: EFTA01525295.pdf
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(tune Better Ranking flecking
Check 816 Account Summary
AMC4.1111
11cgtnrng Balanx
ATM 31. !kW Cad 1ran....‘tons
(3.001 62)
Ihn mats& 1 ranter-
Wing Balance
18487 06
(10.663 57)
Damns:0 Demi
85.021 87
Date
Desaiman
0930
Beginning Balance
07/03
Card Purchase
0102 N&M • Optima Keiikkivs KOMI Card III
57
18.59719
EURO
68.70X 1 263939 (EXCHO RTE)* 2.60 (11XCHO RTE ADD
07,09
Reaming Card Purchase 07,06 Atmi•51331 1772433Mny 800-331-050 OA Ord •
22102
18.375 47
07/10
Card Purchase
0109 Cala-donee Kos= Carta
11791
18.257 56
EURO
9280X 1 133621 (EXC/10 RTE) • 3.43 (EKE° RTE ADD
07/11
Card Purchase
07/10 Ow 1617/ Dahl Cardin
178
18.234 78
EURO
219X 1.23U77 (EXCHO RTE) + 0.08 (EXClIO RTE. ADO
07/11
Card %MIMIC
07/10 Amoptill Spa 0131 >Maio lkliw Cad lif
1730
18137 48
EURO
13.63 X 1232575 (EXCHO RTE) 0.50 =CEO RTE ADD
07/11
07/11 Online Treader 2761258026 To
Transaction .v
%Waco
9237 48
2761258026
07/12
Card Purchase
07/11 Supermercato Comity San Michele CardIll
13.72
9.22376
10.84 X 1229315 (EXCIIG RTE) • 0.39 (ENCI1G RTE ADD
Depasna &
Twofers &
Credits
VIrttlidiswals
Balance
$18.68 7 06
J.P.Moraan
Pape) of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00053436
SDNY_GM_00322634
EFTA01525295
--- SOURCE: IMAGES__0137__EFTA01525296.txt ---
METADATA_SOURCE: IMAGES0137
METADATA_FILENAME: EFTA01525296.pdf
----------------------------------------
Pr irr.ir‘ %„..thr
11;
Trametion (Mad
CONTINUED
Date
Desseriptron
07/13
Card Purchase
07/12 Webprocar. Com 87705695 Limassol Ciard 8907
07/13
Card Purchase
07/12 PobewantCom8662712 Chester Le Card 8907
07/16
Card Purchase
07/13 Arfengo (Who Del Fr Card 8907
EURO
6950X 225612 (E(CHG RTE) +2.55 (EXCHG RTE ADD
07/16
Card Purchase
07/13 A Fagan &ae Aiello Del F Card 8907
07/16
Card Dachau
07/15 Howl Sat Elmo 13ikiaw Pow Card 8907
EURO
511.00X 1.225597 (EXCHG RYE). 18.78 (EXCHG RTE AN)
07/16
Card Purchase
07/15 Howl Sim Marco Mime Pew Card 8907
EURO
87100 X inssoi (EXCHO RTE) - 32 (19 (EXCHO RTE AD))
07/16
Card Purchase
07/15 adly.Veneneu & CO Prdnaanovs Card 1907
EURO
116.00 X 1.23603 (EXCHO RTE) + 426 (EXCHO RTE AN)
7/16
Card Purchue
07/15 AddacenCom87752587 Chaster Le
Card 8907
07/17
Amenemi Express ACT! Pmt A6650
Web ID 9493560011
..
.
07/23
Recurnng Card Purchase 07,19 AT&T Data 8004314500 OA Cad 8907
07/25
Card Purchase
07/23 Cafe Prague New Tat NY Card 8907
07125
Card Purchase With Pin 07/25 Duane Reek 1111 3Rd A Naar Yak NY Card 8907
07/26
Clad Purchase
07/23Nye...Taxi Long Island C NY Card 8907
07/26
Card Purchase
07/25 Prat A Manger 00Ni New York NY Card 8907
07/30
Card Purchase 1
Pin 0128 Duane Redo 1111 3Rd A New Tout NY Card 8907
07/30
Chase
Amway 0000Xicon:025219 FPO ID. 476003r-31
07131
Card Purchase With Pm 07/31 Food Egmont= a New York NY Card 8907
0731
Ending Balance
Dermas &
Transfers &
Credib
Withdrawals
Balance
Total
J.P.Morgan
4995
3995
87.73
9.17381
9.133 86
9.046 13
3748
8.8(0.65
645.06
8,163.59
1.10204
7.06155
14643
6,915.12
4995
6.86517
1.613 57
525160
29.99
5,22161
2241
5.199 20
4281
5.15639
13.82
5.14257
11.61
5.130 96
3401
5,09692
5000
5,04692
25.05
5.021.87
35.021.87
5000
(513,665.19)
Pap 4 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00053437
SDNY_GM_00322635
EFTA01525296
--- SOURCE: IMAGES__0137__EFTA01525297.txt ---
METADATA_SOURCE: IMAGES0137
METADATA_FILENAME: EFTA01525297.pdf
----------------------------------------
Thus Fags InknUonally Left Blank
J.P Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00053441
SDNY_GM_00322639
EFTA01525297
--- SOURCE: IMAGES__0137__EFTA01525298.txt ---
METADATA_SOURCE: IMAGES0137
METADATA_FILENAME: EFTA01525298.pdf
----------------------------------------