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2007 through December 31, 2007 YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000816 DLI 802 WP 00308 - NYN P 1 000000000 D1 0000 GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For as
ugh December 31, 2007 YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000816 DLI 802 WP 00308 - NYN P 1 000000000 D1 0000 GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance
98 88,874.45 588,874.45 Page of 2 6 EFTA01576313 December 1, 2007 through December 31, 2007 JPMorgan Private Access Checking 000000739116312 Ghislaine Maxwell 008370463968 DEC 13 #0000000108 $2,000.00 008370463968 DEC 13 #0000000108 $2,000.00 008870655970 DEC 04 #0000001093 $35.00 008870655970 DEC 04 #0
Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase a Co. Affiliates of JPMorgan Chase a Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking bus
2007 through November 30, 2007 YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000795 DLI 802 WP 33907 - NNN P 1 000000000 D1 0000 GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For as
ugh November 30, 2007 YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000795 DLI 802 WP 33907 - NNN P 1 000000000 D1 0000 GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance
1/13 11/13 11/13 11/15 11/23 11/26 11/28 11/30 Description Check $ 1089 Fed Wire Credit Via: Mellon Bank N.A.-Due From Bk M/043000261 B/O: Ghislaine Maxwell New York NY 10022-6843 Ref: Chase Nyc/Ctr/Bnf=Ghislaine Maxwell New York NY 10022-/Ac-000000007391 Rfb=O/B Mellon Bank Bbi=/Time/14:46 Imad: 1108D3
Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase a Co. Affiliates of JPMorgan Chase a Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking bus
DLI 802 WP 33907 - NNN P 1 000000000 D1 0000 AIR GHISLAINE INC C/O NEW YORK STRATEGY GROUP LLC 457 MADISON
Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase a Co. Affiliates of JPMorgan Chase a Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking bus
Entities connected to both Ghislaine Maxwell and Chase a Co. Affiliates

JPMorgan Chase
ORGANIZATION
NEW YORK NY
LOCATION
Newark
LOCATION
Marc Rich
PERSONReich & Tang Asset Management L.P.
ORGANIZATIONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATION