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0 - NNNNN 1 000000000 D1 0000 J.P. Morgan Team Janet Young AIR GHISLAINE INC ATTN DARREN K INDYKE 301 E 66TH ST APT 10B NEW YORK NY 10065-6298 William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com JPMorgan Classic Business Checking Chec
re offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Paeni lE nt EFTA01532017 Primary Account: For the Period 12/1/09 to 12/31/09 This Page Intentionally Left Blank Page 4 of 4 EFTA01532018
0 - NNNYN 1 000000000 D1 0000 J.P. Morgan Team Janet Young AIR GHISLAINE INC ATTN DARREN K INDYKE 301 E 66TH ST APT 108 NEW YORK NY 10065-6298 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
re offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Paeni lE nt EFTA01532022 Primary Account: For the Period 1/1/10 to 1/29/10 This Page Intentionally Left Blank Page 4 of 4 EFTA01532023
6076 Primary Account: For the Period 12/1/09 to 12/31/09 J.P. Morgan Team Janet Young ZORRO TRUST ATTN DARREN K INDYKE NEW YORK NY 10065-6298 William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com JPMorgan Classic Business Checking Chec
re offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Paeni lE nt EFTA01551208 Primary Account: For the Period 12/1/09 to 12/31/09 This Page Intentionally Left Blank Page 4 of 4 EFTA01551209
, 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
re offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Paeni lE nt EFTA01575695 Primary Account: For the Period 12/1/09 to 12/31/09 This Page Intentionally Left Blank Page 4 of 4 EFTA01575696
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
re offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Paeni lE nt EFTA01575690 Primary Account: For the Period 10/31/09 to 11/30/09 This Page Intentionally Left Blank Page 4 of 4 EFTA01575691
nk, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 1/1/10 to 1/29/10 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
re offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Paeni lE nt EFTA01575700 Primary Account: For the Period 1/1/10 to 1/29/10 This Page Intentionally Left Blank Page 4 of 4 EFTA01575701
, 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
re offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Paeni lE nt EFTA01575685 Primary Account: For the Period 10/1/09 to 10/30/09 This Page Intentionally Left Blank Page 4 of 4 EFTA01575686
Entities connected to both William J Doherty and Paeni

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONJanet Young
PERSONDarren Indyke
PERSON
Ghislaine Maxwell
PERSONthe New Jersey Daily Municipal Income Fund
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONReich & Tang Asset Management L.P.
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONMmia Ac
ORGANIZATIONPrn A/C
ORGANIZATIONPaelcr
PERSON