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where the Bank serves as trustee, a discretionaty investment manager for an ERISA plan or an IRA, which hold shares in the JPMorgan Funds other than Fiduciary Shams, the Bank receives ices for services from the JPMorgan Nails but waives account fees with respect to the funds so held Fiduciary Shares are shares i
078.71 Ending Balance $201,056.71 Activity Date Description Debit Credits Balance Opening Balance $32,133.42 Jun 12 Book Transfer Credit ENO BELL HELICOPTER TEXTRON FT WORTH TX 76101 REF 417 DEPOSIT REFUND $50000 00 $82,133 42 Jun 18 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC,1= 16312 T
here the flank serves as trustee, a discretionary investment manager for an ERISA plan or an IRA, which hold shares in the JPMorgan Funds other than Fiduciary Shams, the Bank receives ices for services from the JPMorgan Fimils but waives account fees with respect to the funds so held Fiduciary Shares are shares
01,056.71 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance Opening Balance $32,133.42 Jun 12 Book Transfer Credit ENO BELL HELICOPTER TEXTRON FT WORTH TX 76101- REF 417 DEPOSIT REFUND $50000.00 $82,133.42 Jun 18 Internal Funds Transfer FUNDS TRANSFERRED FROM DDAAOIM DDA AC* i
where the Bank serves as trustee, a discretionary investment manager for an ERISA plan or an IRA, which hold shams in the JPMorgan Funds other than Fiduciary Shams, the Bank receives ices for services from the JPMorgan Fimils but waives account fees with respect to the funds so held Fiduciary Shares are shares
imary Account Number: Private Bank Activity Date Description Debit Credits Balance Opening Balance $32,133.42 Jun 12 Book Transfer Credit ENO BELL HELICOPTER TEXTRON FT WORTH TX 76101 REF 417 DEPOSIT REFUND $50.000 00 $82,133 42 Jun 18 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA ACi= 16312 T
Entities connected to both Fiduciary Shams and ENO BELL HELICOPTER

Newark
LOCATIONReich & Tang
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATIONInternational Equity Fund
ORGANIZATION
JPMorgan Chase
ORGANIZATIONJPMorgan Select Shams
ORGANIZATION
Ghislaine Maxwell
PERSONJPMorgan Bond Fund II
ORGANIZATIONF.RISA
LOCATIONthe 'Bank'
ORGANIZATIONDistnbutors Inc.
ORGANIZATIONStanton Christina Road
PERSONAIR GHISLAINE INC
ORGANIZATIONTenn Bond Fund II
ORGANIZATIONthe JPMorgan Fimils
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund Inc
ORGANIZATIONJPMorgan lbsuibution Services
ORGANIZATION
United States
LOCATION