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 5 of 6 10077530303000000063 EFTA01
6 12/12 12/21 12/23 12/28 12/28 12/30 12/30 12/30 Total Card Purchase 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: 90
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 EFTA01576840
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 Xxxxx0721 06/27 06/28 06/29 06/29 Total Card Purchase Interest Payment Ending
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 EFTA01576884
. Prem. 0901Xxxxx Golden Rule Ins Ins. Prem. 0903Xxxxx Card Purchase POUND STERL 10.00 X 1.606000 Card Purchase POUND STERL 10.00 X 1.606000 (EXCHG RTE) (EXCHG RTE) EFTA01576878 Check Check # 2161 # 2160 12/03 Skype Communicatio Luxembourg Card 0360 16.06 7,980.00 3,650.00 49,967.88 41,9
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 5 of 6 10073400303000000063 EFTA01
0903Xxxxx 10/08 Cash Sweep From Savings Xxxxx0721 10/08 Check # 2181 10/08 American Express ACH Pmt A0676 Card Purchase EURO 91.00 X 1.358242 (EXCHG RTE) Card Purchase Check Card Purchase Card Purchase Card Purchase Card Purchase Interest Payment EFTA01576942 Ending Balance 10/14 NY Presbyt
Entities connected to both J.P. Morgan Securities LLC and EXCHG RTE

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONJanet Young
PERSONGina Magliocco
PERSON
Ghislaine Maxwell
PERSON
NEW YORK NY
LOCATIONSamantha K Harris
PERSONUnion Bank
ORGANIZATIONConexis
LOCATION