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American Express Web Remit Web ID 449.33 Conexis Web Pmts Web ID 1,039 25 Interest Payment 7.40 Ending Balance $24,268.11 ($906,438.87) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 1,667,072.34 767,072 34 762,874.92 762,371.83 762,351.83 762,166.05 761,716
.09 Card Purchase 12/22 Kim's Spa Aspen CO Carc 20.00 Card Purchase 12/27 Aubin Travel S 2315 St Barthele Card 185.78 EURO 142.00 X 1.308310 (EXCHG RTE) American Express Web Remit Web ID 449.33 Conexis Web Pmts Web ID 1,039 25 Interest Payment 7.40 Ending Balance $24,268.11 ($906,438.87)
ing Balance $19,536.20 Total $35,118.12 ($37,873.36) 7Ths message corOmis dal va haw a cash sweep service established on your checking account. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00052676 SDNY_GM_00321874 EFTA01524856
/19 Check #2164 3,836.57 26,051.30 1220 Card Purchase 12/19 Voyager 1 83239 Saint Martin Card 0360 79.85 25,971 45 EURO 60.00 X 1.330833 (EXCHG RTE) 4 g 12/21 12/21 Chips Debit Via: Union Bank NA/0049 NC Vividminds Inc Ssn: 0488452 Trn: 5.937.50 20,033.95 1411300356Es 12/21 Check # 2162
ew York NY Card 0629 85.00 35,295.55 10/31 Interest Payment 0.30 35,295.85 10/31 Ending Balance $35,295.85 Total $45,943.14 ($30,182.12) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00052727 SDNY_GM_00321925 EFTA01524907
D: 9493560001 10,018.78 50,000.00 10/15 Card Purchase 10/11 Blue Lagoon Internet Grindavik Card 0629 123.60 49,876.40 EURO 91.00 X 1.358242 (EXCHG RTE) 10/15 Card Purchase 10/14 NY Presbyterian Web PA 212.5856669 NY Card 0629 602.60 46273.80 10/17 Check #2182 12,369.00 36904.80 10122 Car
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
6 12/12 12/21 12/23 12/28 12/28 12/30 12/30 12/30 Total Card Purchase Check Check Card Purchase Card Purchase EURO 142.00 X 1.308310 (EXCHG RTE) American Express Web Remit 111228061435217 Web ID: 2005032111 Conexis Web Pmts R8Z5Y Interest Payment Ending Balance EFTA01576794 Web ID: 90
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
A/C: Samantha K Harris New York, NY 100690605 Trn: 2063300167Es Conexis Web Pmts Tcs351 Card Purchase BR REAL Check Check 18.00 X 0.4894444 (EXCHG RTE) Check # 2140 # 2143 # 2144 06/27 Cash Sweep From Savings Xxxxx0721 06/27 06/28 06/29 06/29 Total Card Purchase Interest Payment Ending
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
. Prem. 0901Xxxxx Golden Rule Ins Ins. Prem. 0903Xxxxx Card Purchase POUND STERL 10.00 X 1.606000 Card Purchase POUND STERL 10.00 X 1.606000 (EXCHG RTE) (EXCHG RTE) EFTA01576878 Check Check # 2161 # 2160 12/03 Skype Communicatio Luxembourg Card 0360 16.06 7,980.00 3,650.00 49,967.88 41,9
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
0903Xxxxx 10/08 Cash Sweep From Savings Xxxxx0721 10/08 Check # 2181 10/08 American Express ACH Pmt A0676 Card Purchase EURO 91.00 X 1.358242 (EXCHG RTE) Card Purchase Check Card Purchase Card Purchase Card Purchase Card Purchase Interest Payment EFTA01576942 Ending Balance 10/14 NY Presbyt
re Transfer D BOOK TRANSFER DEBIT A/C: FX USD INCOMING/FED/CHIPS/- DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DBORG: FX USD INCOMING/FED/CHIPS/DDA C/- 0 CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF:/0CMT/- USD52063,68/BNF/GBP25000.00 TRN: 7678300276FX -$52,063.68 10/11/07 ? ? 739116312 ACH Depo
12/28/11 12/27/11 1:45 PM 739116312 ATM Purchase D 1227AUBIN TRAVEL S 2315 ST BARTHELE 04124540000279396Euro EFTA01577856 142.00 X 1.308310 (EXCHG RTE) -$185.78 12/30/11 12/30/11 11:59 PM 739116312 Interest Payment C $7.40 12/30/11 12/30/11 4:34 AM 739116312 ACH Debit D Conexis WEB PM
Entities connected to both JPMorgan Chase and EXCHG RTE

Newark
LOCATION
Ghislaine Maxwell
PERSONJ.P. Morgan Securities LLC
ORGANIZATIONJanet Young
PERSON
NEW YORK NY
LOCATIONGina Magliocco
PERSONSamantha K Harris
PERSONConexis
LOCATIONUnion Bank
ORGANIZATIONFL Card
ORGANIZATIONAubin Travel S
ORGANIZATIONAmerican Express ACH Pmt A0676
ORGANIZATIONOrg / FL
ORGANIZATIONFili 850-245-6939 FL Card 0629
ORGANIZATION