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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 EFTA01528610
Transaction Detail Date 08/31 09/17 09/30 09/30 Total Description Beginning Balance 09/17 Phone Instructions From Client Interest Payment Endin Balance From To 5.29 $5.29 ($56,858.85) You earned a higher interest rate on your Private Client Savings account during this statement period because
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 EFTA01548385
riod. Transaction Detail Date 05/01 05/24 05/31 05/31 Total Description Beginning Balance Phone Instructions From Client Interest Payment Endin Balance From To 16,500,000.00 1,793.06 $16,501,793.06 ($0.00) Deposits & Credits Transfers & Withdrawals Balance $7,892,702.50 24,392,702.50 24
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 3 of 4 10416750202000000062 EFTA01
N.A./ A/C: Merrill Lynch Ben: Ghislaine N Maxwell Ref: Ref Fee To Release Assets To JPMorgan Ssn: 0 Trn: 0543900243Es Interest Payment IIIIIi Endin Balance ($160,124.00) 100,000.00 60,000.00 124.00 Deposits & Credits Transfers & Withdrawals Balance 2,863,436.84 2,763,436.84 2,703,436.84 2,70
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 3 of 4 10534750202000000062 EFTA01
nt Checking Plus account. Description Beginning Balance 06/27 06/26/2013 Internal Transfer of Funds 0000739474235 As Requested Interest Payment Endin Balance From To 808.21 $808.21 ($150,000.00) 150,000.00 Deposits & Credits Transfers & Withdrawals Balance 3,531,846.05 3,381,846.05 3,382,654.
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 3 of 4 10573730202000000062 EFTA01
ontact your J.P. Morgan service team to learn more. Description Beginning Balance As Requested Phone Instructions From Client Interest Payment Endin Balance 03/03 C ips Debit Via: UBS Ag Stamford Branch/0799 A/C: UBS Financial Services Inc Ben: Ghislaine Maxwell Ssn: Trn: 1015600058Es 24.06 $50,202.
Entities connected to both J.P. Morgan Securities LLC and Endin Balance