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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 10 of 10 EFTA01528458
05/09 05/10 05/10 05/13 05/14 05/15 05/15 Deposits & Credits 05/09 Fedwire Debit Via: Wells Faro NA/121000248 A/C: Bob Goldsamt Imad: Trn: 05/10 Book Transfer A/C: Mr Ion Nicola Brooklyn, NY 112015863 Ref: May 10th Invoice Trn: 05/10 Chips Debit Via: Bank ofAmerica, N.A./0959 A/C: Lawrence M Krauss Ref: Wed
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 10357500303000000063 EFTA01
age daily balance in this account for the same period. Transaction Detail Date 04/30 05/10 05/31 05/31 Total Description Beginning Balance 05/10 Book Transfer A/C: The Haze Trust St Thomas VI 00802 Trn: 1355700130Es Interest Payment Ending Balance 20,000,000.00 1,111.68 $1,111.68 ($20,000,000.00) Deposit
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 10357510303000000063 EFTA01
age daily balance in this account for the same period. Transaction Detail Date 04/30 05/10 05/31 05/31 Total Description Beginning Balance 05/10 Book Transfer A/C: The Haze Trust St Thomas VI 00802 Trn: 1355700130Es Interest Payment Ending Balance 20,000,000.00 1,111.68 $1,111.68 ($20,000,000.00) Deposit
Entities connected to both J.P. Morgan Securities LLC and 05/10 Book Transfer A/C