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6 DPI 802 245 00111 - NNNNNNNNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline com (800) 576-6209 (800) 242-7383 (800) 63
2/01 ADP Payroll Fees ADP - Fees 13P7X 9903036 CCD ID: 9659605001 American Express ACH Pmt A5560 Web ID: 9493560001 # 2210 Funds Transferred From Mmia Ac# 000002916490721 To DDA Ac# 000000739474235 As Requested City of NY Dof Nyc Paymnt 746189036 Deposit Check Check Check # 2211 # 2214 # 2213
nk, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 9/1/09 to 9/30/09 J.P. Morgan Team Janet Young GHISLAINE MAXWELL William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com JPMorgan Money Market Deposit Account S
9/1/09 to 9/30/09 Transaction Detail Date 09/01 09/11 09/14 09/18 09/30 09/30 Total Description Beginning Balance Funds Transferred From Mmia Ac# To Asset Ac# As Requested Funds Transferred From Mmia Ac# To Asset Ac# To Cover Security Purchase Funds Transferred From Mmia Ac# To DDA Ac
, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 12/1/09 to 12/31/09 J.P. Morgan Team Janet Young GHISLAINE MAXWELL William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com JPMorgan Money Market Deposit Account S
al Description Beginning Balance Funds Transferred From Mmia A/C# 00000000002916490721 To Prn A/C# Q52167006 As Requested Funds Transferred From Mmia Ac# To Asset Ac# 052167006 To Fund Asset Account Purchase Interest Payment Ending Balance 1,687.97 $1,687.97 ($230,978.68) We are pleased to wai
N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 10/31/09 to 11/30/09 J.P. Morgan Team Janet Young GHISLAINE MAXWELL William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com JPMorgan Money Market Deposit Account S
the Period 10/31/09 to 11/30/09 Transaction Detail Date 10/31 11/12 11/30 11/30 Total Description Beginning Balance Funds Transferred From Mmia Ac# To Asset Ac# As Requested Interest Payment Ending Balance 1,766.23 $1,766.23 ($168,148.09) We are pleased to waive most transaction fees fo
, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 10/1/09 to 10/30/09 J.P. Morgan Team Janet Young GHISLAINE MAXWELL William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com JPMorgan Money Market Deposit Account S
0/09 Transaction Detail Date 10/01 10/05 10/08 10/16 10/30 10/30 Total Description Beginning Balance Funds Transferred From Asset Ac# To Mmia Ac# Cash Mgmt Funds Transferred From Mmia A/C# To Prn A/C# As Requested Funds Transferred From Mmia A/C# To Prn A/C# As Requested Interest Paym
, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 12/1/10 to 12/31/10 J.P. Morgan Team Janet Young GHISLAINE MAXWELL William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com JPMorgan Money Market Deposit Account S
Period 12/1/10 to 12/31/10 Transaction Detail Date 12/01 12/03 12/31 12/31 Total Description Beginning Balance 12/03 Funds Transferred From Mmia Ac# To DDA Ac# As Requested Interest Payment Ending Balance 1,543.00 $1,543.00 ($100,000.00) We are pleased to waive most transaction fees for t
7 DPI 802 245 27409 - NNYNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com (800) 243-6727 (800) 242-7383 (800) 63
9 09/30 09/30 Total Description Beginning Balance Check Nes Llc # 2031 Direct Dep 717024475197Tpw PPD ID: 9111111101 Funds Transferred From Mmia Ac# a To DDA Ac# Ref To Fund Checking Acct Chips Debit Via: Bank of America N.A./0959 A/C: Ghislaine Maxwell Ssn: 0320663 Trn: 0979500261Es Nes Ll
Entities connected to both William J Doherty and Mmia Ac

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONJanet Young
PERSON
Ghislaine Maxwell
PERSONJ.P. Morgan Securities LLC
ORGANIZATIONReich & Tang Asset Management L.P.
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONthe New Jersey Daily Municipal Income Fund
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATION
NEW YORK NY
LOCATIONST LLC
ORGANIZATIONMAX FOUNDATION
ORGANIZATION
American Express
ORGANIZATIONCon Ed
ORGANIZATIONPaeni
ORGANIZATIONYOUR J.P. MORGAN TEAM
ORGANIZATIONPrn A/C
ORGANIZATIONRef To Fund
ORGANIZATIONPaelcr
PERSON