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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 5 of 6 10059310303000000063 EFTA01
001 05/15 ADP TX/Fincl Svc ADP - Tax 10503908973818E CCD ID: 9333006057 05/15 ADP TX/Fincl Svc ADP - Tax 6618E 051619A02 CCD ID: 1223006057 05/16 Wpb Gen Clearing Payment 3605764610 PPD ID: 9812980002 05/22 ADP Payroll Fees ADP Fees 1318E 6628361 CCD ID: 9659605001 05/29 ADP TX/Fincl Svc ADP Tax 75001769376
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 EFTA01542473
eb ID: 0000106101 Fpl Direct Debit Elec Pymt 7947147075 Ppda PPD ID: 3590247775 03/13 ADP Payroll Fees ADP - Fees 1318E 3783135 CCD ID: 9659605001 Wpb Gen Clearing Payment 3605764610 PPD ID: 9812980002 03/20 ADP TX/Fincl Svc ADP - Tax 36502578235018E CCD ID: 9333006057 03/20 ADP TX/Fincl Svc ADP Tax 6618E 032
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 10062530303000000063 EFTA01
001 04/17 ADP TX/Fincl Svc ADP - Tax 79604105438318E CCD ID: 9333006057 04/17 ADP TX/Fincl Svc ADP - Tax 6618E 041815A02 CCD ID: 1223006057 04/17 Wpb Gen Clearing Payment 3605764610 PPD ID: 9812980002 04/24 ADP Payroll Fees ADP - Fees 1318E 5487858 CCD ID: 9659605001 Total Payments & Transfers Amount 2,000.
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 10227690202000000062 EFTA01
775 06/12 ADP TX/Fincl Svc ADP - Tax 79704296429018E CCD ID: 9333006057 06/12 ADP TX/Fincl Svc ADP - Tax 6618E 061322A02 CCD ID: 1223006057 06/18 Wpb Gen Clearing Payment 3605764610 PPD ID: 9812980002 06/19 ADP Payroll Fees ADP - Fees 1318E 7790638 CCD ID: 9659605001 06/26 ADP TX/Fincl Svc ADP Tax 7790438346
Entities connected to both J.P. Morgan Securities LLC and Wpb Gen Clearing