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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
17 04/30 04/30 Total Description Beginning Balance 04/12 Fedwire Debit Via: North Fork Bank/021407912 A/C: Katsky Korins Llp Client Fundsref: Bene Katsky Korins Llp Client Fundsaccount Ref Escrow For 183 Columbia Holdings Llc Imad: 0412BlOgc05C005384 Trn: 0955600103Es 04/17 Funds Transferred From Mmia Ac#
000000739110438 As Requested 04/30 Interest Payment 428.20. 2,627,280.42 04/30 Ending Balance $2,627,280.42 Total $428.20 ($1,500,000.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00027607 SDNY_GM_00296805 EFTA01503018
g Balance $4,126,852.22 04/12 04/12 Fedwire Debit Via: North Fork Bank/021407912 NC: Katsky Korins Llp Client 500,000.00 3,626,852.22 Fundsref: Bene Katsky Korins Llp Client Fundsaccount Ref Escrow For 183 Columbia Holdings Llc Imad: 0412B1Ggc05C005384 Tm: 0955600103Es 04/17 04/17 Funds Transferred From Mmia
000000739110438 As Requested 04/30 Interest Payment 428.20. 2,627,280.42 04/30 Ending Balance $2,627,280.42 Total $428.20 ($1,500,000.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00027613 SDNY_GM_00296811 EFTA01503024
g Balance $4,126,852.22 04/12 04/12 Fedwire Debit Via: North Fork Bank/021407912 NC: Katsky Korins Llp Client 500,000.00 3,626,852.22 Fundsref: Bene Katsky Korins Llp Client Fundsaccount Ref Escrow For 183 Columbia Holdings Llc Imad: 0412B1Ggc05C005384 Tm: 0955600103Es 04/17 04/17 Funds Transferred From Mmia
Entities connected to both JPMorgan Chase and Bene Katsky Korins