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INSURANCE PRODUCTS ARE: • NOT FDIC INSURED • NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY • NOT A DEPOSIT OR OTHER OBLIGATION OF, OR GUARANTEED BY, JPMORGAN CHASE BANK NA. OR ANY OF ITS AFFILIATES • SUBJECT TO INVESTMENT RISKS. INCLUDING POSSIBLE LOSS OF THE PRINCIPAL AMOUNT INVESTED Page 1 of 12 Account is held at
Securities LLC. Four Chase Metrotech Center, Brooldyn, N.Y. 11245-0001 MARGIN ACCOUNT If you are a customer with a margin account, you consent to JP Morgan's right (to the extent permitted by applicable law) to use, lend or pledge any securities held by J.P. Morgan Securities LLC in your margin account. I
nstructions of any other person authorized to act on your behalf. In each case and whether or not demand has been made therefor, you hereby authorize J.P. Morgan to charge your Account(s) for any and all such Costs, provided, however, that in no event shall you be obligated to pay Costs to the extent payment o
obtain a price from an internal or outside source for a particular ARS, the once column on your statement will indicate -unpricet A description of J.P. Morgan's practices and procedures regarding ARS is available at vri•AvIramorgan.comimuniars. Page 10 of 12 For questions, please contact us using the infor
"Closing Cash Balance" include Sweep Funds. DEPOSITS AND WITHDRAWALS Cash Date Date Cleared Transaction Description FNDS WIRED TO CHASE FROM DEUTSCHE BANK TRUST COMPANY 4772209036FF C009276 Withdrawal Value Deposit Value 05 Feb 2019 FUNDS WIRED 150,00000 TOTAL CASH DEPOSITS AND WITHDRAWALS $150,000.00 Total
ONLINE 0914096801089 03 000004 L1A 0 C CHECK NUMBER - 0486 1000.00 22613805000000000000 0006010 04 L1A 0 W 021000021 066196-221 357.62 JPMOROAN CHASE BANK, NEW YORK NA NY PFC MANOANILLO FAMILY 00F1088826ADDRESS FIDELITY CHARITABLE 200 SEAPORT BLVD. 297-000442 BOSTON MA 02210-2031 6X NATIONAL
DITIONAL INFO BENEFICIARIES ISSUER ILA ME PAGE: 1 NET AMOUNT ENJ 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY JSP I W /CP0103 DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET 04411739 DEUTSCHE BANK AG 133 HOUNDSDITCH LONDON UNITED KINGDOM (INCL CHANNEL IS) JSP I W /CP0103 DEUTSCHE BANK TRUS
H SOUTHERN FINANCIAL LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 0/B FIRSTBANK PR TRANSFER BALANCE OF ACCOUNT AND CLOSE ACCOUNT /BNF/JP MORGAN PRIVATE BANK 500 STA NTON CHRISTIANA ROAD NEWARD DELAW ARE 19713/TIME/15:13 N 10 FED EFTA01577489 1275500275ES and 10/2/13 10/2/13 10 329,920.88 SOUTH
329,920.88 SOUTHERN FINANCIAL LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 0S1 OF 13/10/02 BKTRUS33 ABA/- 021001033 DBTCO AMERICAS NYC DEUTSCHE BANK TRUST COMPANY AMERICA NEW YORK NY 0S1 OF 13/10/02 /42952771 SOUTHERN FINANCIAL LLC N 10 ROUT EFTA01577490
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