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LAINE INC C/C NEW YORK STRATEGY GROUP LLC Relationship Banking Summary Deposit Accounts JPMorgan IJ Private Bank JPMorgan Chase Bank, N A Your JPMorgan Private Bank Team: FRANCISCO VILLACIS ON Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243.6727 Opening Ending Descriptio
loss of the principal amount invested. The distributor of the JPMorgan Funds x JPMorgan lbsuibution Services. Inc.. which is an aftiliateofJPMorgai Chase Bank. N.A.. JPMorgan Chase Bank, N.A.. and its affiliates receive compensation from JI'Ntorgan Funds for providing services. Real the JPMorgan Funds pros
Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $32,133.42 $7,550,000.00 $7,381,078.71 $201,056.71 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance Opening Balance $32,133.42 Jun 12 Book Transfer Credit 8/O BELL HELICOPTER TEXTRON FT WOR
ipal amount invested. The distributor of the JPMorgan Funds x JPMorgan lbsuibution Services. Inc.. which is an aftiliateofJPMorgai Chase Bank. N.A.. JPMorgan Chase Bank, N.A.. and its affiliates receive compensation from JI'Ntorgan Funds for providing services. Real the JPMorgan Funds prospectuses carefully for deta
ediate Tax Free Income Fund and JPMorgan NJ Tax Free Income Fund held in the Banks trust accounts or in the Banks investment management accounts for F.RISA plans or IRAs. "Rebate' means an amount returned by the Bank to the account which holds the Fiduciary Shares. The rebate amount represents the porti
N AVENUE FOURTH FLOOR NEW YORK NY 10022 Relationship Banking Summary Deposit Accounts Description Business Checking Total Number 739 474324 JPMorgan 0 Private Bank JPMorgan Chase Bank, NA. Your JPMorgan Private Bank Team: FRANCISCO VILLACIS MELISSA DALTON (888) 207.5225 Private Bank ServiceLine For assist
anking Summary Deposit Accounts Description Business Checking Total Number 739 474324 JPMorgan 0 Private Bank JPMorgan Chase Bank, NA. Your JPMorgan Private Bank Team: FRANCISCO VILLACIS MELISSA DALTON (888) 207.5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243.6727
loss of the principal amount invested. The distributor of the JPMorgan Funds rs JPMorgan lbsuibution Services. Inc.. which is an aftiliateofJPMorgai Chase Bank. N.A.. JPMorgan Chase Bank, N.A.. and its affiliates receive compensation from JPMorgan Funds for providing services. Real the JPMorgan Funds prospe
pal amount invested. The distributor of the JPMorgan Funds rs JPMorgan lbsuibution Services. Inc.. which is an aftiliateofJPMorgai Chase Bank. N.A.. JPMorgan Chase Bank, N.A.. and its affiliates receive compensation from JPMorgan Funds for providing services. Real the JPMorgan Funds prospectuses carefully for detail
ediate Tax Free Income Fund and JPMorgan NJ Tax Free Income Fund held in the Banks trust accounts or in the Banks investment management accounts for F.RISA plans or IRAs. "Rebate' means an amount returned by the Bank to the account which holds the Fiduciary Shares. The rebate amount represents the porti
LAINE INC C/O NEW YORK STRATEGY GROUP LLC Relationship Banking Summary Deposit Accounts JPMorgan IJ Private Bank JPMorgan Chase Bank. N A Your JPMorgan Private Bank Team: FRANCISCO VILLACIS EI SA TON Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243.6727 Opening Ending De
loss of the principal amount invested. The distributor of the JPMorgan Funds x JPMorgan lbsuibution Services. Inc.. which is an aftiliateofJPMorgai Chase Bank. N.A.. JPMorgan Chase Bank, N.A.. and its affiliates receive compensation from JI'Ntorgan Funds for providing services. Real the JPMorgan Funds pros
umber: Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $32,133.42 $7,550,000.00 $7,381,078.71 $201,056.71 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 WOR
ipal amount invested. The distributor of the JPMorgan Funds x JPMorgan lbsuibution Services. Inc.. which is an aftiliateofJPMorgai Chase Bank. N.A.. JPMorgan Chase Bank, N.A.. and its affiliates receive compensation from JI'Ntorgan Funds for providing services. Real the JPMorgan Funds prospectuses carefully for deta
ediate Tax Free Income Fund and JPMorgan NJ Tax Free Income Fund held in the Banks trust accounts or in the Banks investment management accounts for F.RISA plans or IRAs. "Rebate' means an amount returned by the Bank to the account which holds the Fiduciary Shares. The rebate amount represents the porti
AINE INC C/O NEW YORK STRATEGY GROUP LLC Relationship Banking Summary Deposit Accounts Description Business Checking Total Number 739 474324 JPMorgan 0 Private Bank JPMorgan Chase Bank, NA. Your JPMorgan Private Bank Team: FRANCISCO VILLACIS ON Private Bank SenriceLine For assistance after business hours,
anking Summary Deposit Accounts Description Business Checking Total Number 739 474324 JPMorgan 0 Private Bank JPMorgan Chase Bank, NA. Your JPMorgan Private Bank Team: FRANCISCO VILLACIS ON Private Bank SenriceLine For assistance after business hours, ac s a ivea. Opening Failing Balance Total Credits Tot
pal amount invested. The distributor of the JPMorgan Funds is JPMorgan lbsuibution Services. Inc.. which is an aftiliateofJPMorgor Chase Bank. N.A.. JPMorgan Chase Bank, N.A.. and its affiliates receive compensation from JPMorgan Funds for providing services. Real the JPMorgan Funds prospectuses carefully for detail
diate Tax Free Income Fund and JPMorgan NJ Tax Free Income Fund held in the Banks trust accounts or in the Bank's investment management accounts for F.RISA plans or IRAs. "Rebate' means an amount returned by the Bank to the account which holds the Fiduciary Shares. The rebate amount represents the porti
Entities connected to both JPMorgan Chase and F.RISA

Newark
LOCATION
Ghislaine Maxwell
PERSONReich & Tang Distributors Inc.
ORGANIZATIONReich & Tang
ORGANIZATIONInternational Equity Fund
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONJPMorgan Bond Fund II
ORGANIZATION
United States
LOCATIONJPMorgan US Equity Fund
ORGANIZATIONAIR GHISLAINE INC
ORGANIZATIONJPMorgan Select Shams
ORGANIZATIONFiduciary Shams
ORGANIZATIONDistnbutors Inc.
ORGANIZATIONthe 'Bank'
ORGANIZATIONTenn Bond Fund II
ORGANIZATIONENO BELL HELICOPTER
ORGANIZATIONthe JPMorgan Fimils
ORGANIZATIONStanton Christina Road
PERSONthe Connecticut Daily Tax Free Income Fund Inc
ORGANIZATIONJPMorgan IJ
ORGANIZATION