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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 00030707 DPB 802 245 00110 - NNNNN 1 000000000 D1 0000 J.P. Morgan Team Jane
re offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Paeni lE nt EFTA01532017 Primary Account: For the Period 12/1/09 to 12/31/09 This Page Intentionally Left Blank Page 4 of 4 EFTA01532018
JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 1/1/10 to 1/29/10 00031512 DPB 802 245 03010 - NNNYN 1 000000000 D1 0000 J.P. Morgan Team Janet
re offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Paeni lE nt EFTA01532022 Primary Account: For the Period 1/1/10 to 1/29/10 This Page Intentionally Left Blank Page 4 of 4 EFTA01532023
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 ZORRO TRUST ATTN DARREN K INDYKE NEW YORK NY
re offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Paeni lE nt EFTA01551208 Primary Account: For the Period 12/1/09 to 12/31/09 This Page Intentionally Left Blank Page 4 of 4 EFTA01551209
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
re offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Paeni lE nt EFTA01575695 Primary Account: For the Period 12/1/09 to 12/31/09 This Page Intentionally Left Blank Page 4 of 4 EFTA01575696
JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 10/31/09 to 11/30/09 J.P. Morgan Team Janet Young GHISLAINE MAXWELL William J Doherty For assi
re offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Paeni lE nt EFTA01575690 Primary Account: For the Period 10/31/09 to 11/30/09 This Page Intentionally Left Blank Page 4 of 4 EFTA01575691
JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 1/1/10 to 1/29/10 J.P. Morgan Team Janet Young GHISLAINE MAXWELL William J Doherty For assista
re offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Paeni lE nt EFTA01575700 Primary Account: For the Period 1/1/10 to 1/29/10 This Page Intentionally Left Blank Page 4 of 4 EFTA01575701
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
re offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Paeni lE nt EFTA01575685 Primary Account: For the Period 10/1/09 to 10/30/09 This Page Intentionally Left Blank Page 4 of 4 EFTA01575686
Entities connected to both Newark and Paeni

JPMorgan Chase
ORGANIZATIONDarren Indyke
PERSONJanet Young
PERSON
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
ORGANIZATIONPrn A/C
ORGANIZATIONPaelcr
PERSON