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ted error. Please direct all inquiries to your Morgan Account Officer at JPMorgan Private Bank Client Service 500 Stanton Christiana Road, I/OPS3 Newark, DE 19713-21(17 We will investigate You complaint and will correct any error promptly. If we take more than 10 business days to do this (20 business
078.71 Ending Balance $201,056.71 Activity Date Description Debit Credits Balance Opening Balance $32,133.42 Jun 12 Book Transfer Credit ENO BELL HELICOPTER TEXTRON FT WORTH TX 76101 REF 417 DEPOSIT REFUND $50000 00 $82,133 42 Jun 18 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC,1= 16312 T
cted error. Please direct all inquiries to your Morgan Account Officer at JPMorgan Private Bank Client Service 500 Stanton Christina Road, I/OPS3 Newark, DE 19713-2107 We will investigate You complaint and will correct any error promptly. If we take more than 10 business days to do this (20 business
01,056.71 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance Opening Balance $32,133.42 Jun 12 Book Transfer Credit ENO BELL HELICOPTER TEXTRON FT WORTH TX 76101- REF 417 DEPOSIT REFUND $50000.00 $82,133.42 Jun 18 Internal Funds Transfer FUNDS TRANSFERRED FROM DDAAOIM DDA AC* i
cted error. Please direct all inquiries to your Morgan Account Officer at JPMorgan Private Bank Client Service 500 Stanton Christina Road, I/OPS3 Newark, DE 19713-21(17 We will investigate You complaint and will correct any error promptly. If we take mom than 10 business days to do this (20 business
imary Account Number: Private Bank Activity Date Description Debit Credits Balance Opening Balance $32,133.42 Jun 12 Book Transfer Credit ENO BELL HELICOPTER TEXTRON FT WORTH TX 76101 REF 417 DEPOSIT REFUND $50.000 00 $82,133 42 Jun 18 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA ACi= 16312 T
Entities connected to both Newark and ENO BELL HELICOPTER

JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSONReich & Tang Distributors Inc.
ORGANIZATIONReich & Tang
ORGANIZATIONInternational Equity Fund
ORGANIZATIONJPMorgan Bond Fund II
ORGANIZATION
United States
LOCATIONJPMorgan Select Shams
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATIONAIR GHISLAINE INC
ORGANIZATIONFiduciary Shams
ORGANIZATIONTenn Bond Fund II
ORGANIZATIONthe 'Bank'
ORGANIZATIONF.RISA
LOCATIONDistnbutors Inc.
ORGANIZATIONStanton Christina Road
PERSONthe JPMorgan Fimils
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund Inc
ORGANIZATIONJPMorgan lbsuibution Services
ORGANIZATION