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D: 9333006057 03/20 ADP TX/Fincl Svc ADP - Tax E5P7X 032011A02 CCD ID: 1223006057 03/26 Fedwire Credit Via: UBS Ag Stamford Branch/026007993 B/0: Ghislaine Maxwell New York NY 10065-7007 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St LLC New York NY 10065-7007/Ac-000000007394 Rfb=00555920140326Pw Bbi=/Time/11:16 'mad
: UBS Ag Stamford Branch/026007993 B/0: Ghislaine Maxwell New York NY 10065-7007 Ref: Chase Nyc/Ctr/Bnf=11
Credit Via: UBS Ag Stamford Branch/026007993 B/0: Ghislaine Maxwell New York NY 10065-7007 Ref: Chase Nyc/Ct
Pmt A8174 Web ID: 9493560001 03/05 Fedwire Credit Via: UBS Ag Stamford Branch/026007993 B/0: 116 East 65th Street LLC New York NY 10065-7007 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St LLC New York NY 10065-7007/Ac-000000007394 Rfb=00589820140305Pw Bbi=/Time/13:13 Imad: 0305B6B7Ik1C002382 Trn: 3008109064Ff 03
50) 38,567.21 03/18 Check # 1118 (86.50) 38,480.71 03/19 Fed Wire Credit Via: Mellon Bank N.A.-Due From Bk ka/O: 3,278,618.74 3,317,099.45 Ghislaine Maxwell New York NY 10022-6843 Ret: Chase Nyc/Ctr/BnfrGhislaine Maxwell New York NY ellon Bank Bbi=aime/12:2 03/19 Fund Transferred From DDA To Fund Sm
JPMorgan Private Bank GHISLAINE MAXWELL Transaction Detail CONTINUED Primary Account:
JPMorgan Private Bank GHISLAINE MAXWELL Transaction Detail CONTINUED Primary Ac
38,480.71 03/19 Fed Wire Credit Via: Mellon Bank N.A.-Due From Bk ka/O: 3,278,618.74 3,317,099.45 Ghislaine Maxwell New York NY 10022-6843 Ret: Chase Nyc/Ctr/BnfrGhislaine Maxwell New York NY ellon Bank Bbi=aime/12:2 03/19 Fund Transferred From DDA To Fund Smp A/C# (3,278,618.74) 38,480.71 Investm
JPMorgan Primary Account: GHISLAINE MAXWELL For the Period 7/31/10 to 8/31/10 Checks Paid
JPMorgan Primary Account: GHISLAINE MAXWELL For the Period 7/31/10 to 8/31/10 Checks Paid Check Date Number Paid Amount 2C48 A 08/05 1.500 00 Total Checks Paid A .4n innge a
,522.77 08/24 Fed Wire Credit Via: Hsbc Bank USA/021001088 Bra Gnat And Company Limited Rd 24,260.71 67,783.48 Central Hk Ref: Chase Nyc/Ctr/BnI=Ghislaine Maxwell Miami Beach FL 33139-1331/Ac-000000007391 Rfb=Hk1240800OIo89Oq Obi=Dividend 2010 Bbir/Timet23:05 Imad: 0824B1O8984C000370 Tm: 0074009236Ff 08/26
2048 1,500.00 43,522.77 08/24 Fed Wire Credit Via: Hsbc Bank USA/021001088 Bra Gnat And Company Limited Rd 24,260.71 67,783.48 Central Hk Ref: Chase Nyc/Ctr/BnI=Ghislaine Maxwell Miami Beach FL 33139-1331/Ac-000000007391 Rfb=Hk1240800OIo89Oq Obi=Dividend 2010 Bbir/Timet23:05 Imad: 0824B1O8984C000370 T
ID: 9333006057 03/20 ADP TX/Fincl Svc ADP - Tax E5P7X 032011A02 CCD ID: 1223006057 03/26 Fedwire Credit Via: UBS Ag Stamford Branch/026007993 B/0: Ghislaine Maxwell New York NY 10065-7007 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St LLC New York NY 10065-7007/Ac-000000007394 Rfb=00555920140326Pw Bbi=/Time/11:16 Ima
: UBS Ag Stamford Branch/026007993 B/0: Ghislaine Maxwell New York NY 10065-7007 Ref: Chase Nyc/Ctr/Bnf=1
Credit Via: UBS Ag Stamford Branch/026007993 B/0: Ghislaine Maxwell New York NY 10065-7007 Ref: Chase Nyc/C
mt A8174 03/05 Web ID: 9493560001 Fedwire Credit Via: UBS Ag Stamford Branch/026007993 B/0: 116 East 65th Street LLC New York NY 10065-7007 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St LLC New York NY 10065-7007/Ac-000000007394 Rfb=00589820140305Pw Bbi=/Time/13:13 Imad: 0305B6B7Ik1C002382 Trn: 3008109064Ff 0
Entities connected to both Ghislaine Maxwell and Chase Nyc/Ctr

JPMorgan Chase
ORGANIZATION
NEW YORK NY
LOCATION
Newark
LOCATIONJanet Young
PERSONWilliam J Doherty
PERSON
American Express
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATION
FDIC
ORGANIZATIONReich & Tang Asset Management L.P.
ORGANIZATIONthe New Jersey Daily Municipal Income Fund
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONAmy Webb
PERSONST LLC
ORGANIZATIONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATIONJ.P.
PERSONTheodore W Waitt LA Jolla
PERSONMorgan OnLine
ORGANIZATIONWASHINGTON MUTUAL BRANCHES
ORGANIZATIONCon Ed
ORGANIZATIONJ.P. MORGAN ADVISOR
ORGANIZATION