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036.620 Per Unit Amount Amount 2.18 Type Settle Date Selection Method Withdrawals 11/4 Description Misc Disbursement TRANSFERRED BY WIRE TO THE BANK OF NEW YORK MELLON FAO SOUTHERN FINANCIAL LLC AS REQUESTED Quantity Cost Amount (8,331.02) Account Page 5 of 5 Consolidated Statement Page 37 EFTA015473
siness day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. Disclosures Page 4 of 4 EFTA01547346
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/3 Div Domest Interest Income Total Income Type Settle Date Selection Method Contributions 6/10 Misc Credit Description FEDWIRE CREDIT VIA: THE BANK OF NEW YORK MELLON/021000018 B/0: 126859 NEW YORK, NY 10286 REF: CHASE NYC/CTR/BBK=SOUTHERN FINANCIAL LLC ST THOMAS VI 00802-/AC-000000032920 BNF=SOUTHERN FI
siness day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN
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Type Settle Date Selection Method Contributions 8/8 8/8 Misc Receipt Misc Credit Description INTERNAL TRANSFER OF FUNDS FEDWIRE CREDIT VIA: THE BANK OF NEW YORK MELLON/021000018 B/0: 126859 NEW YORK, NY 10286 REF: CHASE NYC/CTR/BBK=SOUTHERN FINANCIAL LLC ST THOMAS VI 00802-/AC-000000032920 BNF=SOUTHERN FI
siness day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN
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Mutual Connections (32)
Entities connected to both THE BANK OF NEW YORK and JPMorgan Fund
Global Access Portfolios
ORGANIZATION3 w/ THE·113 w/ JPMorgan
JPMorgan Chase
ORGANIZATION11 w/ THE·95 w/ JPMorgan
the Internal Revenue Service
ORGANIZATION9 w/ THE·93 w/ JPMorgan
Securities Investor Protection Corporation
ORGANIZATION11 w/ THE·84 w/ JPMorgan
Newark
LOCATION9 w/ THE·81 w/ JPMorgan
Nassau
LOCATION9 w/ THE·70 w/ JPMorgan
Ghislaine Maxwell
PERSON3 w/ THE·73 w/ JPMorgan
JG
Jason Grosse
PERSON10 w/ THE·38 w/ JPMorgan
Bank of America
ORGANIZATION5 w/ THE·42 w/ JPMorgan
Paul Barrett
PERSON10 w/ THE·31 w/ JPMorgan
FDIC
ORGANIZATION8 w/ THE·28 w/ JPMorgan
Barclays
ORGANIZATION3 w/ THE·21 w/ JPMorgan
Justin Trudeau
PERSON11 w/ THE·10 w/ JPMorgan
JN
Justin Nelson
PERSON10 w/ THE·10 w/ JPMorgan
UNCAPPED
ORGANIZATION3 w/ THE·15 w/ JPMorgan
Deutsche Bank
ORGANIZATION3 w/ THE·13 w/ JPMorgan
NEW YORK NY
LOCATION3 w/ THE·11 w/ JPMorgan
FX Fwd Contract
ORGANIZATION2 w/ THE·12 w/ JPMorgan
Total Foreign Exchange
ORGANIZATION2 w/ THE·10 w/ JPMorgan
3 w/ THE·8 w/ JPMorgan