DataSet-10
EFTA01595143
11 pg
…betotc December I. 2106 Dna IAA triable LIS to
iworvst your request prior to yearend and moot the
deadlunt for tatettlluis purposci JPMorgan
Private Bank
ruielcratal Page 1 or 15
J.P Morgan Portfolios
October I - October 31. 2006
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DataSet-10
EFTA01498941
1 pg
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Primary Account…
DataSet-9
EFTA01166297
11 pg
Economic Development Commission Certificate Log
Name of Beneficiary Southern Trust Company, Inc.
Type of Business Designated Service Business — DNA database
Commencement & Termination Dates of Benefits
()pc ( ommencement I tirminalion
U…
DataSet-10
EFTA01495959
1 pg
…or Questions About 1. our Electronic Funds Transfers
Call a unit to the Bank ternanas should me the ilione number dna en foot rureman imd nahcanumn that IP/ditto, inen van mrennation 1if twat/id osr resernan of tempi is…
DataSet-10
EFTA01486244
1 pg
…aidorains
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AUG 07 #0000001626 $398.38 AUG 07 80000001626 $398.36
…
DataSet-10
EFTA01497534
1 pg
…Number.
Business Checking
CHECK NO. 22540 516.80 PAID 05/24
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DataSet-10
EFTA01515518
1 pg
…or Questions About 1. our Electronic Funds Transfers
Call a unit to the Bank ternanas should me the ilione number dna en foot rureman iand nahcanumn that IP/ditto, inen van mrennation 1if twat/id osr resernan of tempi is…
DataSet-10
EFTA01503808
1 pg
…or QueitImo About 1. our Electronic Funds Transfers
raa a ante to the Ilank tett-wenn should use the Own number.ind dna en tat of >unto and aninortner that 1. P Menai inen anti infonnaten 1if yenthink yvr resernan…
DataSet-10
EFTA01523874
1 pg
…13
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic Dnadends/Dtstnbutions 40.97 372.74 …
DataSet-10
EFTA01492514
1 pg
…For the Period I I/I/1I to 11/30/11
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method DnaIptIon Cos( Amount …
DataSet-10
EFTA01483175
1 pg
…Rynny Accowt
JEFFREY E EPSTEIN Fot tlx Period 5/1/10 to 5/28/I0
Transaction Detail CONTINUED
…
DataSet-10
EFTA01493824
1 pg
…W23560001
For the Period 1/1113 to 1/31/13
Trade Date Per Unit
Settle Date Type DnaIptIon …
DataSet-10
EFTA01515331
1 pg
…1/12 to 6/29(12
Important Information About Your Statement
In Case of Errors or Questions About Your Electronic Funds Transfers
Carol Mint 10 the [kink I s w< the Own< ormitny and Address in (art' dnaanaa s1 ion
…
DataSet-10
EFTA01492668
1 pg
…the Period 12/I/II to 12/31/11
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Dnalotion Cost Amount Amount
1…
DataSet-10
EFTA01582982
1 pg
…Activity Detail - Pound Sterling
INFLOWS & OUTFLOWS
T Pe Amount USD Currency
Settle Date Selection Method DnaIptIon Quantity …
DataSet-10
EFTA01508829
1 pg
…1/08 to 4/30/08
Important Informaron abort AuttanRat &Kona. (ARS)
ARS modem cr rveind seGw ohm ma an eta era* dnaltadgaba reserpanaleab m an austan Afttstrygn int. trwt Co daCy ~ay end MCOMbg Mani thAV a no pa…
DataSet-10
EFTA01493872
1 pg
…W23560001
For the Period 1/1113 to 1/31/13
Trade Date Per Unit
Settle Date Type DnaIptIon …
DataSet-10
EFTA01493495
1 pg
…24200686
For the Period 9/1/12 to 9/3W12
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method …
DataSet-10
EFTA01489561
1 pg
…Trade Settlement Per Unit Reakzed
Date Date Type DnaIptIon Quantity Amount Proceeds Tax Cost Gain/Loss
Settled Sales/Maturities/R…
DataSet-10
EFTA01508851
1 pg
…1/08 to 4/30/08
Important Informaron abort AuttanRat &Kona. (ARS)
ARS modem cr rveind seGw ohm ma an eta era* dnaltadgaba reserpanaleab m an austan Afttstrygn int. trwt Co daCy ~ay end MCOMbg Mani thAV a no pa…