4
Shared Docs
4
Same-Page
4 / 4
Mentions
ng various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 6 of 6 EFTA01564449
5009340 Nycwaterboard Nycwaterbo 8000875046001 Web ID: 1133315277 Internal Transfer of Funds EFTA01564442 As Requested 05/24 Book Transfer A/C: Stephen Miller Siegel Ltd San Francisco, CA 941091915 Trn: 1043800144Es 50,000.00 19,687.50 Deposits & Credits Transfers & Withdrawals 2,166.00 4,403.51 1,580.37 1
ng various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 6 of 6 EFTA01564502
heck # 2445 11/06 ADP Payroll Fees ADP - Fees 13P7X 3596101 CCD ID: 9659605001 Internal Transfer of Funds As Requested Book Transfer Credit 8/0: Stephen Miller Siegel Ltd New York, NY 100243216 Trn: 4897500316Es 11/13 ADP TX/Fincl Svc ADP Tax 524046566625P7X CCD ID: 9333006057 11/13 ADP TX/Fincl Svc ADP Tax E5P7X
ng various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 8 of 8 EFTA01564468
836258 Check # 2420 EFTA01564459 07/17 ADP Payroll Fees ADP Fees 13P7X 8962679 CCD ID: 9659605001 CCD ID: 1911925808 07/17 Book Transfer A/C: Stephen Miller Siegel Ltd San Francisco, CA 941091915 Trn: 1081100198Es Web ID: 9493560001 38,196.62 0.41 16,000.00 18,656.98 416.16 277.41 63.10 2,377.70 1,203.63
ng various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 6 of 6 EFTA01564457
1323A02 CCD ID: 1223006057 Check # 2414 06/19 ADP Payroll Fees ADP Fees 13P7X 7774771 CCD ID: 9659605001 Check # 2415 06/24 Book Transfer A/C: Stephen Miller Siegel Ltd San Francisco, CA 941091915 Trn: 1227600175Es Check # 2413 06/26 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 06/26/2013 Internal
Entities connected to both J.P. Morgan Securities LLC and Stephen Miller Siegel Ltd

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONJanet Young
PERSONGina Magliocco
PERSONST LLC
ORGANIZATIONInternal Transfer of Funds
ORGANIZATION
Stephen Hawking
PERSONCon Ed
ORGANIZATION