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unds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. S
Requested 04/05 Book Transfer A/C: Bnp Paribas Formerly Bnp Paris France 75019Ben:/- 293300000062351 Jeffrey E. Epstein Ref: Swf Bnpafrpppce Iban Ref To Fund Account Trn: Internal Transfer of Funds As Requested 04/08 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Employees, LLC Imad: Trn: 04/08 Fe
JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., EFTA01575680 which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates.
To Asset Ac# As Requested Funds Transferred From Mmia Ac# To Asset Ac# To Cover Security Purchase Funds Transferred From Mmia Ac# To DDA Ac# Ref To Fund Checking Acct Interest Payment Ending Balance $2,143.55 ($1,049,719.52) We are pleased to waive most transaction fees for this period based on y
JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., EFTA01576469 which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates.
Description Beginning Balance Check Nes Llc # 2031 Direct Dep 717024475197Tpw PPD ID: 9111111101 Funds Transferred From Mmia Ac# a To DDA Ac# Ref To Fund Checking Acct Chips Debit Via: Bank of America N.A./0959 A/C: Ghislaine Maxwell Ssn: 0320663 Trn: 0979500261Es Nes Llc Check Direct Dep 7250239
JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., EFTA01576477 which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates.
/18 09/18 09/24 09/29 09/30 09/30 Total Description Beginning Balance Check Nes Llc # 2031 Direct De. 717024475197T.w PPD ID: 9111111101 Ref To Fund Checking Acct Chips Debit Via: Bank of America N.A./0959 A/C: Ghislaine Maxwell Ssn: 0320663 Trn: 0979500261Es Nes Llc Check Interest Payment
a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates.
Description Beginning Balance Check Nes Llc # 2031 Direct Dep 717024475197Tpw PPD ID: 9111111101 Funds Transferred From Mmia Ac# To DDA Ac# Ref To Fund Checking Acct Chips Debit Via: Bank of America N.A./0959 A/C: Ghislaine Maxwell Ssn: 0320663 Trn: 0979500261Es Nes Llc Check Direct Dep 7250239
Entities connected to both JPMorgan Chase and Ref To Fund

Newark
LOCATION
Ghislaine Maxwell
PERSONJanet Young
PERSONReich & Tang Asset Management L.P.
ORGANIZATIONWilliam J Doherty
PERSONReich & Tang Distributors Inc.
ORGANIZATIONthe New Jersey Daily Municipal Income Fund
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONMmia Ac
ORGANIZATIONYOUR J.P. MORGAN TEAM
ORGANIZATION