5
Shared Docs
5
Same-Page
6 / 5
Mentions
eferred interest rate this statement period, as a result of your maintaining a qualifying Private Client Checking Plus account. Please contact your J.P. Morgan service team to learn more. Description Beginning Balance As Requested Phone Instructions From Client Interest Payment Endin Balance 03/03 C i
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
ontact your J.P. Morgan service team to learn more. Description Beginning Balance As Requested Phone Instructions From Client Interest Payment Endin Balance 03/03 C ips Debit Via: UBS Ag Stamford Branch/0799 A/C: UBS Financial Services Inc Ben: Ghislaine Maxwell Ssn: Trn: 1015600058Es 24.06 $50,202.
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
Transaction Detail Date 08/31 09/17 09/30 09/30 Total Description Beginning Balance 09/17 Phone Instructions From Client Interest Payment Endin Balance From To 5.29 $5.29 ($56,858.85) You earned a higher interest rate on your Private Client Savings account during this statement period because
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
riod. Transaction Detail Date 05/01 05/24 05/31 05/31 Total Description Beginning Balance Phone Instructions From Client Interest Payment Endin Balance From To 16,500,000.00 1,793.06 $16,501,793.06 ($0.00) Deposits & Credits Transfers & Withdrawals Balance $7,892,702.50 24,392,702.50 24
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
N.A./ A/C: Merrill Lynch Ben: Ghislaine N Maxwell Ref: Ref Fee To Release Assets To JPMorgan Ssn: 0 Trn: 0543900243Es Interest Payment IIIIIi Endin Balance ($160,124.00) 100,000.00 60,000.00 124.00 Deposits & Credits Transfers & Withdrawals Balance 2,863,436.84 2,763,436.84 2,703,436.84 2,70
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
nt Checking Plus account. Description Beginning Balance 06/27 06/26/2013 Internal Transfer of Funds 0000739474235 As Requested Interest Payment Endin Balance From To 808.21 $808.21 ($150,000.00) 150,000.00 Deposits & Credits Transfers & Withdrawals Balance 3,531,846.05 3,381,846.05 3,382,654.
Entities connected to both JPMorgan Chase and Endin Balance

Newark
LOCATION
Ghislaine Maxwell
PERSONJ.P. Morgan Securities LLC
ORGANIZATIONJanet Young
PERSONGina Magliocco
PERSONInternal Transfer of Funds
ORGANIZATION