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or the Period 2/28/09 to 3/31/09 00000995 DPI 802 245 09109 - NNNNN P 1 000000000 D1 0000 GHISLAINE MAXWELL 116 E 65TH ST NEW YORK NY 10065-7007 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com
0,000.00 166,726.09 166,736.15 $166,736.15 Page 3 of 6 10009950302000000063 EFTA01576427 Primary Account: For the Period 2/28/09 to 3/31/09 JPMor an Private Checking GHISLAINE MAXWELL 001380772519 MAR 24 #0000002018 $1,511.00 001380772519 MAR 24 #0000002018 $1,511.00 008770583778 MAR 27 #00
for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and services are offered by 3PMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured
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 EFTA01576429 various services to the funds. 3PMorgan Private Bank is a marketing name for private banking business co
ary Account: For the Period 2/28/09 to 3/31/09 Transaction Detail CONTINUED Date 03/30 Description Fed Wire Credit Via: Citibank/021000089 B/0: Buckingham Raf Partners, Lp New York NY 100172715 USA Ref: Chase Nyc/Ctr/Bnf=Ghislaine Maxwell New York NY 10065-7007/Ac-000000007391 Rfb=O/B Citibank Nyc Bbi=/Time/11:33
For the Period 1/1/09 to 1/30/09 00000441 DPI 802 245 03309 - NNNNN P 1 000000000 D1 0000 GHISLAINE MAXWELL 116 E 65TH ST NEW YORK NY 10065-7007 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com
for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and services are offered by 3PMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured
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 EFTA01576415 various services to the funds. 3PMorgan Private Bank is a marketing name for private banking business co
es Llc Check Check Deposit Direct Dep 620012358047Tpw PPD ID: 9111111101 # 2011 # 2010 231740753 Fed Wire Credit Via: Citibank/021000089 B/O: Buckingham Raf Partners, Lp New York NY 100172715 USA Ref: Chase Nyc/Ctr/Bnf=Ghislaine Maxwell New York NY 10022-/Ac-000000007391 Rfb=O/B Citibank Nyc Bbi=/Time/16:45 Ima
JPMorgan Private Bank GHISLAINE MAXWELL Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 03/30 Fed Wire Credit V
tion Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 03/30 Fed Wire Credit Via: Citibank/021000089 B/O: Buckingham Raf Partners, Lp New York 91,509.98 216,726.09 NY 100172715 USA Ref. Chase Nyc/Ctr/Bnf hislaine Maxwell New York NY 10085-7007/A Rfb=O/B Citibank Nyc Bbi=/Ti
Entities connected to both JPMorgan Chase and Buckingham Raf Partners

Newark
LOCATION
Ghislaine Maxwell
PERSON
NEW YORK NY
LOCATIONReich & Tang Asset Management L.P.
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONthe New Jersey Daily Municipal Income Fund
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONLp New
ORGANIZATIONUSA Ref
ORGANIZATION