6
Shared Docs
6
Same-Page
6 / 6
Mentions
JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: 000000739110438 For the Period 7/1/10 to 7/30/10 /100656298021/ 00016795DPI 802 215 21210 - NNNNNP 1 000000000
10065-/Ac-000000007391 Rfb=Tt60766320000217 Bbi=/Time/16:41 Imad: EFTA01527521 0719B1Q8982C003762 Trn: 4684209200Ff 07/19 Funds Transferred From Prn A/C# 030171005 To DDA A/C# 00000000000739110438 To Fund Checking Account 07/19 07/19 07/19 Check # 1223 07/19 Online Transfer To Chk Xxxxx0663 Tra
JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 10/1/10 to 10/29/10 J.P. Morgan Team Janet Young GHISLAINE MAXWELL William J Doherty For assis
0/29 10/29 Total Description Beginning Balance 10/04 Online Transfer To Chk Transaction#: 831591816 10/12 Funds Transferred From Mmia A/C# To Prn A/C# As Requested 10/15 Online Transfer To Chk Transaction#: 902491997 10/15 Online Transfer To Chk Transaction#: 902754470 10/19 Funds Transferred
JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 12/1/09 to 12/31/09 J.P. Morgan Team Janet Young GHISLAINE MAXWELL William J Doherty For assis
tion Detail Date 12/01 12/16 12/24 12/31 12/31 Total Description Beginning Balance Funds Transferred From Mmia A/C# 00000000002916490721 To Prn A/C# Q52167006 As Requested Funds Transferred From Mmia Ac# To Asset Ac# 052167006 To Fund Asset Account Purchase Interest Payment Ending Balance
JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 10/1/09 to 10/30/09 J.P. Morgan Team Janet Young GHISLAINE MAXWELL William J Doherty For assis
10/30 10/30 Total Description Beginning Balance Funds Transferred From Asset Ac# To Mmia Ac# Cash Mgmt Funds Transferred From Mmia A/C# To Prn A/C# As Requested Funds Transferred From Mmia A/C# To Prn A/C# As Requested Interest Payment Ending Balance 1,915.94 $114,872.42 ($58,828.00) W
JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 10/30/10 to 11/30/10 J.P. Morgan Team Janet Young GHISLAINE MAXWELL William J Doherty For assi
to 11/30/10 Transaction Detail Date 10/30 11/24 11/30 11/30 Total Description Beginning Balance 11/24 Funds Transferred From Mmia A/C# To Prn A/C# As Requested Interest Payment Ending Balance 1,639.13 $1,639.13 ($75,851.24) We are pleased to waive most transaction fees for this period ba
JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 10/1/08 to 10/31/08 00000397 DPI 802 245 30808 - NNNNN P 1 000000000 D1 0000 GHISLAINE MAXWELL C
391 Rfb=000001925 Obi=Pet Reimbursement Bbi=/Bnf/JPMorgan Chase Bankimad: 1023I1B7032R002536 Trn: 4747009297Ff 10/23 10/23 Funds Transferred From Prn A/C To DDA A/C# As Requested EFTA01576387 Nes Llc Direct Dep 745011084775Tpw PPD ID: 9111111101 sferred From DDA Ac# IIIIIIIIIIIIIIIIIIIIIIIIIII T
Entities connected to both Newark and Prn A/C

JPMorgan Chase
ORGANIZATIONJanet Young
PERSONJ.P. Morgan Securities LLC
ORGANIZATION
NEW YORK NY
LOCATION
Ghislaine Maxwell
PERSONReich & Tang Asset Management L.P.
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONWilliam J Doherty
PERSONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONthe New Jersey Daily Municipal Income Fund
ORGANIZATIONMmia Ac
ORGANIZATIONPaeni
ORGANIZATION