{"efta_number": "EFTA01526846", "page_count": 19, "url": "https://epstein-data.com/EFTA01526846", "pdf_url": "https://epstein-data.com/pdf/EFTA01526846.pdf", "pages": [{"efta_number": "EFTA01526846", "page_number": 0, "text_content": "December 30, 2006 -\nJanuary 31, 2007 \nJeffrey E Epstein \nPrimary Account Number: 739-110438 \nTotal enclosures: 3 \nPage 1 of 10 \nJPMorgan Chase Bank, N.A. \n967 000 PB \nJEFFREY E EPSTEIN \nC/O NEW YORK STRATEGY GROUP LLC \n457 MADISON AVE \n4TH FLOOR \nNEW YORK NY 10022 \nYour JPMorgan Private Bank Team: \nMARIA HORNAK \nFRANCISCO VILLACIS \nPrivate Bank ServiceLine \nFor assistance after business hours, \n7 \nw k. \norgan remier Banking Summary \n739-110438 \nDeposit Accounts \nPremier Checking \nDescription \nTotal \nNumber \nOpening \nBalance \n$685,361.63 \nTotal Credits \n$4,559,097.22 \nTotal Debits \n$4,002,398.25 \nEnding \nBalance \n$1,242,060.60 \n$1,242,060.60 \nEFTA01526846\n", "char_count": 663}, {"efta_number": "EFTA01526846", "page_number": 1, "text_content": "December 30, 2006 -\nJanuary 31, 2007 \nJeffrey E Epstein \nPrimary Account Number: 739-110438 \nPage 2 of 10 \nPremier Checking \nAccount Number 739-110438 \nJeffrey E Epstein \nSummary \nOpening Balance \nDeposits and Credits \nChecks, Withdrawals and Debits \nEnding Balance \nActivity \nDate \nJan 02 \nJan 02 \nDescription \nOpening Balance \nDeposit \nFedwire Debit \nVIA: GREAT FLORIDA BANK \n/066015576 \nA/C: LEWIS TEIN PL \nJan 02 \nIMAD: 0102B1QGC05C005632 \nCHIPS Debit \nVIA: BANK OF AMERICA N.A. \n/0959 \nA/C: BANK OF AMERICA N.A. MA \nBOSTON MA 02106 \nJan 03 \nBEN: ALAN M DERSHOWITZ \nSSN: 0236573 \nFedwire Debit \nVIA: CITIBANK NYC \n/021000089 \nJan 05 \nA/C: \nIMAD: 0103B1QGC04C006342 \nCHIPS Credit \nVIA: CITIBANK \n/0008 \nB/0: JEFFREY EPSTEIN \nST THOMAS VI008021348 \nJan 05 \nREF: NBNF=JEFFREY E EPSTEIN NEW YOR \nK NY 10022-/AC-000000007391 ORG=/03 \n82882512 ST THOMAS VI008021348 OGB= \n/09253186 NY NY 10041 \nSSN: 0282003 \nEFTA01526847\n", "char_count": 920}, {"efta_number": "EFTA01526846", "page_number": 2, "text_content": "Book Transfer \nA/C: JP MOLYNEUX STUDIO LTD \nNEW YORK NY 10021ORG: \n/00000000000739110438 \nJEFFREY E EPSTEIN \nREF: CORPORATE ACCOUNT PROPOSAL NO' \nS 31148 \n$1,500,000.00 \n$2,003,361.63 \n$4,000.00 \n$503,361.63 \n$178,000.00 \n$507,361.63 \n136017860 \n$50,000.00 \n$685,361.63 \n$4,559,097.22 \n$4,002,398.25 \n$1,242,060.60 \nAverage Balance \nInterest Paid this Period \nInterest Paid Year to Date \nAnnual Percentage Yield \nDebit \nCredits \n$50,000.00 \n$1,397,503.85 \n$1,255.20 \n$3,605.38 \n2.82% \nBalance \n$685,361.63 \n$735,361.63 \n$685,361.63 \n$1,221.05 \n$2,002,140.58 \nEFTA01526848\n", "char_count": 572}, {"efta_number": "EFTA01526846", "page_number": 3, "text_content": "December 30, 2006 -\nJanuary 31, 2007 \nJeffrey E Epstein \nPrimary Account Number: 739-110438 \nPage 3 of 10 \nPremier Checking \nAccount Number 739-110438 \nJeffrey E Epstein \nActivity \nDate \nJan 05 \nDescription \nFedwire Debit \nVIA: FIRSTBANK PR \n/221571473 \nA/C: LSJ, LLC \nREF: 6300 RED HOOK QUARTERS, B-3 ST \n. THOMAS, USVI 00802/ACC/1518 PONCE \nDELEON AVENUE PO 9146 SAN JUAN 009 \n08 \nJan 08 \nIMAD: 0105B1QGC04C005070 \nCHIPS Debit \nVIA: HSBC BANK USA \n/0108 \nJan 08 \nA/C: BRIAN J KELLY \nREF: PROGRESS PAYMENT \nSSN: 0238194 \nFedwire Debit \nVIA: FIRSTBANK PR \n/221571473 \nA/C: LSJ, LLC \nREF: 6300 RED HOOK QUARTERS, B-3 ST \n. THOMAS, USVI 00802/ACC/1518 PONCE \nDELEON AVENUE PO 9146 SAN JUAN 009 \n08 \nJan 10 \nJan 10 \nJan 10 \nJan 10 \nJan 10 \nIMAD: 0108B1QGC01C003938 \nCharge for Transfer Overuse \nCharge for Transfer Overuse \nCharge for Transfer Overuse \nDeposited Item Returned \nFedwire Debit \nVIA: WELLS FARGO NA \n/121000248 \nJan 10 \nEFTA01526849\n", "char_count": 944}, {"efta_number": "EFTA01526846", "page_number": 4, "text_content": "A/C: ZORRO DEVELOPMENT CORPORATION \nIMAD: 0110B1QGC07C006369 \nFedwire Debit \nVIA: FIRSTBANK PR \n/221571473 \nA/C: LSJ, LLC \nREF: 6300 RED HOOK QUARTERS, B-3 ST \n. THOMAS, USVI 00802/ACC/1518 PONCE \nDELEON AVENUE PO 9146 SAN JUAN 009 \n08 \nIMAD: 0110B1QGC04C005752 \n$100,000.00 \n$1,579,223.58 \n$7.00 \n$7.00 \n$7.00 \n$50,000.00 \n$100,000.00 \n$1,829,237.58 \n$1,829,230.58 \n$1,829,223.58 \n$1,779,223.58 \n$1,679,223.58 \n$4,896.00 \n$1,847,244.58 \nDebit \n$150,000.00 \nCredits \n(cont.) \nBalance \n$1,852,140.58 \n$18,000.00 \n$1,829,244.58 \nEFTA01526850\n", "char_count": 540}, {"efta_number": "EFTA01526846", "page_number": 5, "text_content": "December 30, 2006 -\nJanuary 31, 2007 \nJeffrey E Epstein \nPrimary Account Number: 739-110438 \nPage 4 of 10 \nPremier Checking \nAccount Number 739-110438 \nJeffrey E Epstein \nActivity \nDate \nJan 10 \nDescription \nInternal Funds Transfer \nFUNDS TRANSFERRED FROM MMIA AC# 739 \n110438 TO DDA AC# 739123130 As requ \nested \nJan 11 \nFedwire Credit \nVIA: MELLON BANK N.A.-DUE FROM BK M \n/043000261 \n8/0: JEFFREY EPSTEIN \nST THOMAS VI 00802-1348 \nREF: CHASE NYC/CTR/BNF=JEFFREY E EP \nSTEIN NEW YORK NY 10022-/AC-0000000 \n07391 RFB=O/B MELLON BANK BBI=/TIME \n/14:48 \nJan 11 \nJan 11 \nIMAD: 0111D3QCI200004472 \nCharge for Transfer Overuse \nCHIPS Debit \nVIA: CITIBANK \n/0008 \nA/C: PEGGY S SIEGAL \nSSN: 0252266 \nJan 16 \nJan 16 \nCharge for Transfer Overuse \nInternal Funds Transfer \nFUNDS TRANSFERRED FROM MMIA AC# 739 \n110438 TO DDA AC# 739470663 As requ \nested \nJan 17 \nJan 17 \nJan 17 \nJan 17 \nJan 17 \nInterest Paid \nCharge for Transfer Overuse \nCharge for Transfer Overuse \nCharge for Transfer Overuse \nEFTA01526851\n", "char_count": 1000}, {"efta_number": "EFTA01526846", "page_number": 6, "text_content": "Fedwire Debit \nVIA: FIRSTBANK PR \n/221571473 \nJan 17 \nA/C: MARSHALL BELL CLIENT ESCROW \nREF: REFUNDABLE DEPOSIT \nIMAD: 0117B1QGC04C005535 \nInternal Funds Transfer \nFUNDS TRANSFERRED FROM MMIA AC# 739 \n110438 TO DDA AC# 739121472 As requ \nested \nJan 17 \nFedwire Debit \nVIA: HSBC USA \n/021001088 \nA/C: GERALD B LEFCOURT PC-IOLA ACCT \nIMAD: 0117B1QGC08C007068 \n$150,000.00 \n$1,825,538.76 \n$7.00 \n$7.00 \n$7.00 \n$50,000.00 \n$2,350.18 \n$2,125,559.76 \n$2,125,552.76 \n$2,125,545.76 \n$2,125,538.76 \n$2,075,538.76 \n$7.00 \n$100,000.00 \n$2,223,209.58 \n$2,123,209.58 \n$7.00 \n$6,000.00 \n$2,229,216.58 \n$2,223,216.58 \n$1,000,000.00 \n$2,229,223.58 \nDebit \n$350,000.00 \nCredits \n(cont.) \nBalance \n$1,229,223.58 \n$100,000.00 \n$1,975,538.76 \nEFTA01526852\n", "char_count": 736}, {"efta_number": "EFTA01526846", "page_number": 7, "text_content": "December 30, 2006 -\nJanuary 31, 2007 \nJeffrey E Epstein \nPrimary Account Number: 739-110438 \nPage 5 of 10 \nPremier Checking \nAccount Number 739-110438 \nJeffrey E Epstein \nActivity \nDate \nJan 18 \nDescription \nBook Transfer \nJan 18 \nJan 19 \nA/C: DOWNTOWN FITNESS CENTER LLC \nNEW YORK, NY 10038 \nORG: /00000000000739110438 \nJEFFREY E EPSTEIN \nCheck Paid # 1142 \nFedwire Debit \nVIA: FIRSTBANK PR \n/221571473 \nA/C: LSJ LLC \nJan 19 \nJan 22 \nREF: /ACC/1518 PONCE DELEON AVENUE \nPO 9146 SAN JUAN 00908 \nIMAD: 0119B1QGC03C005849 \nCheck Paid # 1140 \nFedwire Credit \nVIA: MELLON BANK N.A.-DUE FROM BK M \n/043000261 \nB/0: JEFFREY EPSTEIN \nST THOMAS VI 00802-1348 \nREF: CHASE NYC/CTR/BNF=JEFFREY E EP \nSTEIN NEW YORK NY 10022-/AC-0000000 \n07391 RFB=O/B MELLON BANK BBI=/TIME \n/14:38 \nJan 22 \nIMAD: 0122D3QCI200004284 \nFedwire Debit \nVIA: FIRSTBANK PR \n/221571473 \nA/C: LSJ, LLC \nREF: 6300 RED HOOK QUARTERS, B-3 ST \n. THOMAS, USVI 00802/ACC/1518 PONCE \nDELEON AVENUE PO 9146 SAN JUAN 009 \n08 \nJan 22 \nIMAD: 0122B1QGCO2C005289 \nEFTA01526853\n", "char_count": 1027}, {"efta_number": "EFTA01526846", "page_number": 8, "text_content": "Fedwire Debit \nVIA: FIRSTBANK PR \n/221571473 \nA/C: LSJ, LLC \nREF: 6300 RED HOOK QUARTERS, B-3 ST \n. THOMAS, USVI 00802/ACC/1518 PONCE \nDELEON AVENUE PO 9146 SAN JUAN 009 \n08 \nJan 22 \nJan 24 \nIMAD: 0122B1QGC04C004497 \nCheck Paid # 1141 \nDeposit \n136017861 \n$148,851.82 \n$5,000.00 \n$1,602,686.94 \n$1,607,686.94 \n$150,000.00 \n$1,751,538.76 \n$19,000.00 \n$1,901,538.76 \nDebit \n$15,000.00 \nCredits \n(cont.) \nBalance \n$1,810,538 76 \n$40,000.00 \n$100,000.00 \n$1,770,538.76 \n$1,670,538.76 \n$750,000.00 \n$1,000,000.00 \n$920,538.76 \n$1,920,538.76 \nEFTA01526854\n", "char_count": 550}, {"efta_number": "EFTA01526846", "page_number": 9, "text_content": "December 30, 2006 -\nJanuary 31, 2007 \nJeffrey E Epstein \nPrimary Account Number: 739-110438 \nPage 6 of 10 \nPremier Checking \nAccount Number 739-110438 \nJeffrey E Epstein \nActivity \nDate \nJan 24 \nDescription \nCHIPS Debit \nVIA: HSBC BANK USA \n/0108 \nA/C: BRIAN J KELLY \nREF: 50 PERCENT DEPOSIT FRONT FOYER \nWORKAND 50 DEPOSIT GREENHOUSE MB \nSSN: 0306283 \nJan 24 \nInternal Funds Transfer \nFUNDS TRANSFERRED FROM DDA AC# 7391 \n10438 TO DDA AC# 739474340 As reque \nsted \nJan 25 \nJan 25 \nJan 25 \nJan 26 \nDeposit \nDeposit \nDeposit \nFedwire Debit \nVIA: GREAT FLORIDA BANK \n/066015576 \nA/C: LEWIS TEIN PL \nJan 29 \nIMAD: 0126B1QGC03C005397 \nFedwire Credit \nVIA: MELLON BANK N.A.-DUE FROM BK M \n/043000261 \nB/0: JEFFREY EPSTEIN \nST THOMAS VI 00802-1348 \nREF: CHASE NYC/CTR/BNF=JEFFREY E EP \nSTEIN NEW YORK NY 10022-/AC-0000000 \n07391 RFB=O/B MELLON BANK BBI=/TIME \n/15:37 \nJan 29 \nIMAD: 0129D3QCI200005322 \nBook Transfer Debit \nA/C: FX USD INCOMING/FED/CHIPS/DDA \nBOURNEMOUTH UNITED KINGDOM BH7 7-DB \nEFTA01526855\n", "char_count": 1003}, {"efta_number": "EFTA01526846", "page_number": 10, "text_content": "ORG: FX USD INCOMING/FED/CHIPS/DDA \nC/O CHASE MANHATTAN BK, CHASESIDE \nOGB: FX OPERATIONS \nNEW YORK NY \nREF: /0CMT/USD2862,03/BNF/EUR2172.5 \n8 \n$2,862.03 \n$2,499,320.75 \n$1,000,000.00 \n$2,502,182.78 \n136017864 \n136017865 \n136017866 \n$50,000.00 \n$6.35 \n$207.14 \n$278.35 \n$1,551,697.29 \n$1,551,904.43 \n$1,552,182.78 \n$1,502,182.78 \n$50,000.00 \n$1,551,690.94 \nDebit \n$5,996.00 \nCredits \n(cont.) \nBalance \n$1,601,690.94 \nEFTA01526856\n", "char_count": 430}, {"efta_number": "EFTA01526846", "page_number": 11, "text_content": "December 30, 2006 -\nJanuary 31, 2007 \nJeffrey E Epstein \nPrimary Account Number: 739-110438 \nPage 7 of 10 \nPremier Checking \nAccount Number 739-110438 \nJeffrey E Epstein \nActivity \nDate \nJan 29 \nDescription \nFedwire Debit \nVIA: FIRSTBANK PR \n/221571473 \nA/C: LSJ, LLC \nREF: 6300 RED HOOK QUARTERS, B-3 ST \n. THOMAS, USVI 00802/ACC/1518 PONCE \nDELEON AVENUE PO 9146 SAN JUAN 009 \n08 \nJan 29 \nIMAD: 0129B1QGCO2C005284 \nBook Transfer \nJan 29 \nA/C: DAN KLORES COMMUNICATIONS INC \nNEW YORK NY 10016 \nORG: /00000000000739110438 \nJEFFREY E EPSTEIN \nFedwire Debit \nVIA: WELLS FARGO NA \n/121000248 \nJan 29 \nA/C: ZORRO DEVELOPMENT CORPORATION \nIMAD: 0129B1QGC07C006516 \nFedwire Debit \nVIA: FIRSTBANK PR \n/221571473 \nA/C: LSJ LLC \nJan 29 \nREF: 6300 RED HOOK QUARTERS B-3 ST \nTHOMAS USVI 00802/ACC/1518 PONCE DE \nLEON AVENUE PO 9146 SAN JUAN 00908 \nIMAD: 0129B1QGCO2C005608 \nBook Transfer \nA/C: JP MOLYNEUX STUDIO LTD \nNEW YORK NY 10021ORG: \n/00000000000739110438 \nJEFFREY E EPSTEIN \nJan 29 \nREF: ACCT NAME:J.P. MOLYNEUX STUDIO \nLTD CORPORATE ACCOUNT REF:PROPOSAL \nEFTA01526857\n", "char_count": 1066}, {"efta_number": "EFTA01526846", "page_number": 12, "text_content": "NO-FEBRUARY INVOICE \nInternal Funds Transfer \nFUNDS TRANSFERRED FROM DDA AC# 7391 \n10438 TO DDA AC# 739470663 As reque \nsted \nJan 29 \nInternal Funds Transfer \nFUNDS TRANSFERRED FROM DDA AC# 7391 \n10438 TO DDA AC# 739121472 Letter f \nrom client \n$100,000.00 \n$2,106,320.75 \n$50,000.00 \n$2,386,320.75 \n$10,000.00 \n$2,486,320.75 \nDebit \n$3,000.00 \nCredits \n(cont.) \nBalance \n$2,496,320.75 \n$50,000.00 \n$2,436,320.75 \n$80,000.00 \n$2,306,320.75 \n$100,000.00 \n$2,206,320.75 \nEFTA01526858\n", "char_count": 482}, {"efta_number": "EFTA01526846", "page_number": 13, "text_content": "December 30, 2006 -\nJanuary 31, 2007 \nJeffrey E Epstein \nPrimary Account Number: 739-110438 \nPage 8 of 10 \nPremier Checking \nAccount Number 739-110438 \nJeffrey E Epstein \nActivity \nDate \nJan 29 \nDescription \nFedwire Debit \nVIA: SIGNATURE BANK \n/026013576 \nJan 29 \nA/C: ZONE DESIGN LLC \nIMAD: 0129B1QGC04C006352 \nInternal Funds Transfer \nJan 30 \nFUNDS TRANSFERRED FROM DDA AC# 7391 \n10438 TO DDA AC# 739474340 Letter f \nrom client \nCHIPS Debit \nVIA: BANK OF AMERICA N.A. \n/0959 \nA/C: UID 042906 \nCID/5004941057 \nBEN: HSIU JI MAO \nREF: HSIU JI MAO 975 MEMORIAL DR. A \nPT 808 RENT \nSSN: 0242268 \nJan 30 \nInternal Funds Transfer \nFUNDS TRANSFERRED FROM DDA AC# 7391 \n10438 TO DDA AC# 739447483 As reque \nsted \nJan 31 \nJan 31 \nInterest Paid \nBook Transfer Debit \nA/C: FX USD INCOMING/FED/CHIPS/DDA \nBOURNEMOUTH UNITED KINGDOM BH7 7-DB \nORG: FX USD INCOMING/FED/CHIPS/DDA \nC/O CHASE MANHATTAN BK, CHASESIDE \nOGB: FX OPERATIONS \nNEW YORK NY \nJan 31 \nREF: /0CMT/USD515,35/BNF/EUR390.00 \nFedwire Debit \nVIA: WACHOVIA BK NA FL \nEFTA01526859\n", "char_count": 1031}, {"efta_number": "EFTA01526846", "page_number": 14, "text_content": "/063000021 \nA/C: BLACK SREBNICK KORNAPAN AND \nREF: ACCOUNT NAME BLACK SREBNICK KO \nRNAPAN AND STUMPF PA TRUST ACCOUNT \n2 \nIMAD: 0131B1QGCO2C007732 \n$100,000.00 \n$1,377,060.60 \n$515.35 \n$1,255.20 \n$1,477,575.95 \n$1,477,060.60 \n$25,000.00 \n$1,476,320.75 \n$350,000.00 \n$1,506,320.75 \nDebit \n$250,000.00 \nCredits \n(cont.) \nBalance \n$1,856,320.75 \n$5,000.00 \n$1,501,320.75 \nEFTA01526860\n", "char_count": 382}, {"efta_number": "EFTA01526846", "page_number": 15, "text_content": "December 30, 2006 -\nJanuary 31, 2007 \nJeffrey E Epstein \nPrimary Account Number: 739-110438 \nPage 9 of 10 \nPremier Checking \nAccount Number 739-110438 \nJeffrey E Epstein \nActivity \nDate \nJan 31 \nDescription \nFedwire Debit \nVIA: WACHOVIA BK NA VA \n/051400549 \nA/C: IRELAND MARINE TRANSPORTATION \nIMAD: 0131B1QGC08C007384 \n$4,002,398.25 \nEnding Balance \nChecks Paid \nCheck \n1140 \nDate \nJan 19 \nTotal Checks \nEnclosed Checks: 3 \nAbout Your Relationship \nWe value your relationship with JPMorgan Private Bank. You were not charged \nfor \nservices this statement period. Thank You. \n$750,000.00 \nAmount Check \n1141 \nDate \nJan 22 \n$148,851.82 \nAmount Check \n1142 \nDate \nJan 18 \nAmount \n$40,000.00 \n$938,851.82 \n$4,559,097.22 \n$1,242,060.60 \nDebit \n$135,000.00 \nCredits \n(cont.) \nBalance \n$1,242,060.60 \nEFTA01526861\n", "char_count": 809}, {"efta_number": "EFTA01526846", "page_number": 16, "text_content": "EFTA01526862\n", "char_count": 13}, {"efta_number": "EFTA01526846", "page_number": 17, "text_content": "December 30, 2006 -\nJanuary 31, 2007 \nJeffrey E Epstein \nPrimary Account Number: 739-110438 \nPage 10 of 10 \nImportant Information about Your Statement \nAccounts are subject to the General Terms For Accounts and Services and \napplicable appendices and account agreements. Your accounts, unless \notherwise indicated on the statement, are held by JPMorgan Chase Bank, N.A. \n(the \"Bank\"). \nDeposit accounts held at the Bank, including checking, savings, CD, and \nmoney market accounts, are FDIC insured. \nIn Case of Errors or Questions About Your Electronic Funds Transfers \n(personal accounts only) \nTelephone or write to the Bank if you think your statement or receipt is \nwrong, or if you need more information about an electronic transaction on \na statement or receipt. The phone number for inquiries is printed on the \nfront of this statement. The address for inquiries appears below. We \nmust hear from you no later than 60 days after we sent you the FIRST \nstatement on which the error or problem appeared. \n• \n• \nTell us your name and account number. \nDescribe the error or the transfer you are unsure about, \nand explain as clearly as you can why you believe it is an \nerror or why you need more information. \n• Tell us the dollar amount of the suspected error. \nWe will investigate your complaint and will correct any error promptly. If \nwe take more than 10 business days to do this (20 business days for \ntransactions outside the U.S. and point-of-sale transactions), we will \nrecredit your account for the amount you think is in error so that you will \nhave use of the money during the time it takes us to complete our \ninvestigation. \nIn Case of Errors or Questions About Non Electronic Transfers \nPlease examine your account at once. If you feel an error has taken place or \nhave questions concerning a non-electronic transaction, telephone or \nwrite us within 30 days. The phone number is printed on the front of this \nstatement. The address appears above. If no report is received within\n... [truncated, 2797 chars — for the full page use /api/corpus/document/EFTA01526846/17 or ?id=EFTA01526846&page=17]", "char_count": 2797}, {"efta_number": "EFTA01526846", "page_number": 18, "text_content": "carefully for details, including fees and expenses, before investing or \nsending money. \nJPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. \nand JPMorgan Select Shares of the New Jersey Daily Municipal \nIncome Fund, Inc. are not part of, or affiliated with, the JPMorgan Family \nof Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang \nAsset Management L.P., which are unaffiliated with JPMorgan, are the funds' \ndistributors and investment advisor, respectively. Reich & Tang \nDistributors Inc. is a member NASD. \nIRA Accounts \nAccounts where the Bank serves as trustee or as discretionary investment \nmanager for an ERISA plan or an IRA that hold Fiduciary Shares (as \ndescribed below) do not bear any portion of investment, administrative, \ncustodian or other charges paid to the Bank or its affiliates for services to \nthe applicable JPMorgan Funds since these charges are subject to rebate as \ndefined below. For accounts where the Bank serves as trustee, or \ndiscretionary investment manager for an ERISA plan or an IRA, which hold \nshares in the JPMorgan Funds other than Fiduciary Shares, the Bank \nreceives fees for services from the JPMorgan Funds but waives account fees \nwith respect to the funds so held. Fiduciary Shares are shares in the \nSelect Shares class of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US \nEquity Fund, JPMorgan Tax Aware US Equity Fund, \nJPMorgan Tax Aware Large Cap Growth Fund, JPMorgan Mid Cap Equity Fund, \nJPMorgan Trust Small Cap Equity Fund, JPMorgan Fleming \nInternational Equity Fund, JPMorgan Short Term Bond Fund II, JPMorgan Bond \nFund II, JPMorgan Tax Aware Enhanced Income Fund, \nJPMorgan Tax Aware Short-Intermediate Income Fund, JPMorgan Intermediate Tax-\nFree Income Fund, JPMorgan Tax-Free Income Fund, \nJPMorgan California Bond Fund, JPMorgan NY Intermediate Tax Free Income Fund \nand JPMorgan NJ Tax Free Income Fund held in the Bank's \ntrust accounts or in the Bank's investment management accounts for E\n... [truncated, 2423 chars — for the full page use /api/corpus/document/EFTA01526846/18 or ?id=EFTA01526846&page=18]", "char_count": 2423}]}