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Da reque sted $7,400,000.00 $7,482,133.42 Jun 18 Book Transfer NC: SIKORSKY AIRCRAFT CORP STRATFORD CT 066141378 ORG: /00000000000739474324 AIR GHISLAINE INC REF RE:PURCHASE OF A GREEN HELICOP TER SIKORSKY S76C AND DOWNPAYMENT O N EXECUTIVE FINISH $7,352,825.00 $129,308.42 Jun 22 Internal Funds Tran
ediate Tax Free Income Fund and JPMorgan NJ Tax Free Income Fund held in the Banks trust accounts or in the Banks investment management accounts for F.RISA plans or IRAs. "Rebate' means an amount returned by the Bank to the account which holds the Fiduciary Shares. The rebate amount represents the porti
TO DDA ACa 4324 As reque sted $7,400,000 00 $7,482,133 42 Jun 18 Book Transfer NC SIKORSKY AIRCRAFT CORP STRATFORD CT 06614 1378 ORG: 4324 AIR GHISLAINE INC REF RE PURCHASE OF A GREEN HELICOP TER SIKORSKY S76C AND DOVVNPAYMENT 0 N EXECUTIVE FINISH $7,352,825.00 $129,308.42 Jun 22 Internal Funds Tra
ediate Tax Free Income Fund and JPMorgan NJ Tax Free Income Fund held in the Banks trust accounts or in the Banks investment management accounts for F.RISA plans or IRAs. "Rebate' means an amount returned by the Bank to the account which holds the Fiduciary Shares. The rebate amount represents the porti
ROM DDAAOIM DDA AC* iAs reque sted $7,400,000.00 $7,482,133.42 Jun 18 Book Transfer NC: SIKORSKY AIRCRAFT CORP STRATFORD CT 066141378 ORG: AIR GHISLAINE INC REF RE:PURCHASE OF A GREEN HELICOP TER SIKORSKY S76C AND DOVUNPAVMENT 0 N EXECUTIVE FINISH $7,352,825.00 $129,308.42 Jun 22 Internal Funds Tra
ediate Tax Free Income Fund and JPMorgan NJ Tax Free Income Fund held in the Banks trust accounts or in the Banks investment management accounts for F.RISA plans or IRAs. "Rebate' means an amount returned by the Bank to the account which holds the Fiduciary Shares. The rebate amount represents the porti
Entities connected to both AIR GHISLAINE INC and F.RISA

Ghislaine Maxwell
PERSON
Newark
LOCATION
JPMorgan Chase
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONInternational Equity Fund
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATIONJPMorgan Bond Fund II
ORGANIZATIONReich & Tang
ORGANIZATIONFiduciary Shams
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONthe 'Bank'
ORGANIZATIONDistnbutors Inc.
ORGANIZATIONStanton Christina Road
PERSONENO BELL HELICOPTER
ORGANIZATIONJPMorgan Select Shams
ORGANIZATIONthe JPMorgan Fimils
ORGANIZATION
United States
LOCATIONJPMorgan IJ
ORGANIZATIONREF 417 DEPOSIT
ORGANIZATIONsia.
LOCATION