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JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 3/31/12 to 4/30/12 J.P. Morgan Team Janet Young 00014034 DPI 802 165 12212 NNNNNNNNNNN P 1 0000
CCD ID: 9333006057 04/05 ADP TX/Fincl Svc ADP - Tax E5P7X 040514A02 CCD ID: 1223006057 Check Check Funds Transferred From Mmia 000000739474235 Conexis Check Check Check Check EFTA01564336 Check Ac# To As Requested Web Pmts B23H21 # 2351 # 2355 # 2354 # 2356 # 2358 # 2361 Web ID: 90
JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 5/1/12 to 5/31/12 J.P. Morgan Team Janet Young 00006116 DPI 802 161 15312 NNNNNNNNNNN P 1 00000
03 ADP TX/Fincl Svc ADP - 05/03 ADP TX/Fincl Svc ADP - Check 05/08 ADP TX/Fincl Svc ADP - 05/08 ADP TX/Fincl Svc ADP - 05/09 ADP Payroll Fees ADP - Conexis 05/11 05/22 ACH Pmt A1378 Tax 707041005446P7X CCD ID: 9333006057 Tax E5P7X 050318A02 CCD ID: 1223006057 Tax 505037090424P7X CCD ID: 9333006057
JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 DUPLICATE Primary Account: For the Period 6/1/12 to 6/29/12 J.P. Morgan Team Janet Young 00005821 DPI 802 161 18212 YNNNNNNNNN
D Date 06/15 06/15 06/18 06/18 06/19 06/19 Description 06/15 Book Transfer A/C: Samantha K Harris New York, NY 100690605 Trn: 2063300167Es Conexis Web Pmts Tcs351 Card Purchase BR REAL Check Check 18.00 X 0.4894444 (EXCHG RTE) Check # 2140 # 2143 # 2144 06/27 Cash Sweep From Savings X
JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 DUPLICATE Primary Account: For the Period 12/1/11 to 12/30/11 00007753 DPI 802 165 36511 NNNNNNNNNNN P 1 000000000 D1 J.P. Morg
hase Check Check Card Purchase Card Purchase EURO 142.00 X 1.308310 (EXCHG RTE) American Express Web Remit 111228061435217 Web ID: 2005032111 Conexis Web Pmts R8Z5Y Interest Payment Ending Balance EFTA01576794 Web ID: 9000010047 7.40 $24,268.11 ($906,438.87) Page 2 of 6 449.33 1,039.25
Entities connected to both Newark and Conexis

JPMorgan Chase
ORGANIZATIONJanet Young
PERSONJ.P. Morgan Securities LLC
ORGANIZATION
Ghislaine Maxwell
PERSON
American Express
ORGANIZATIONST LLC
ORGANIZATIONEXCHG RTE
ORGANIZATION