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LAINE INC C/C NEW YORK STRATEGY GROUP LLC Relationship Banking Summary Deposit Accounts JPMorgan IJ Private Bank JPMorgan Chase Bank, N A Your JPMorgan Private Bank Team: FRANCISCO VILLACIS ON Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243.6727 Opening Ending Descriptio
loss of the principal amount invested. The distributor of the JPMorgan Funds x JPMorgan lbsuibution Services. Inc.. which is an aftiliateofJPMorgai Chase Bank. N.A.. JPMorgan Chase Bank, N.A.. and its affiliates receive compensation from JI'Ntorgan Funds for providing services. Real the JPMorgan Funds pros
Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $32,133.42 $7,550,000.00 $7,381,078.71 $201,056.71 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance Opening Balance $32,133.42 Jun 12 Book Transfer Credit 8/O BELL HELICOPTER TEXTRON FT WOR
ipal amount invested. The distributor of the JPMorgan Funds x JPMorgan lbsuibution Services. Inc.. which is an aftiliateofJPMorgai Chase Bank. N.A.. JPMorgan Chase Bank, N.A.. and its affiliates receive compensation from JI'Ntorgan Funds for providing services. Real the JPMorgan Funds prospectuses carefully for deta
ang Asset Management L.P.. which arc unalliliatal with JPMorgan. are the funds' distributors and investment advisor. m,sia.,-..tively. Reich & Tang Distnbutors Inc. is a member NASD. IRA Accounts Accounts where the Bank serves as trustee or as discretionary investment manager for an ERISA plan or an IRA that ho
N AVENUE FOURTH FLOOR NEW YORK NY 10022 Relationship Banking Summary Deposit Accounts Description Business Checking Total Number 739 474324 JPMorgan 0 Private Bank JPMorgan Chase Bank, NA. Your JPMorgan Private Bank Team: FRANCISCO VILLACIS MELISSA DALTON (888) 207.5225 Private Bank ServiceLine For assist
anking Summary Deposit Accounts Description Business Checking Total Number 739 474324 JPMorgan 0 Private Bank JPMorgan Chase Bank, NA. Your JPMorgan Private Bank Team: FRANCISCO VILLACIS MELISSA DALTON (888) 207.5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243.6727
loss of the principal amount invested. The distributor of the JPMorgan Funds rs JPMorgan lbsuibution Services. Inc.. which is an aftiliateofJPMorgai Chase Bank. N.A.. JPMorgan Chase Bank, N.A.. and its affiliates receive compensation from JPMorgan Funds for providing services. Real the JPMorgan Funds prospe
pal amount invested. The distributor of the JPMorgan Funds rs JPMorgan lbsuibution Services. Inc.. which is an aftiliateofJPMorgai Chase Bank. N.A.. JPMorgan Chase Bank, N.A.. and its affiliates receive compensation from JPMorgan Funds for providing services. Real the JPMorgan Funds prospectuses carefully for detail
and Reich & Tang Asset Management L.P.. which arc unalliliatal with JPMorgan. are the funds' distributors and investment advisor. Reich & Tang Distnbutors Inc. is a member NASD. IRA Accounts Accounts where the Bank serves as trustee or as discretionary investment manager for an ERISA plan or an IRA that ho
LAINE INC C/O NEW YORK STRATEGY GROUP LLC Relationship Banking Summary Deposit Accounts JPMorgan IJ Private Bank JPMorgan Chase Bank. N A Your JPMorgan Private Bank Team: FRANCISCO VILLACIS EI SA TON Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243.6727 Opening Ending De
loss of the principal amount invested. The distributor of the JPMorgan Funds x JPMorgan lbsuibution Services. Inc.. which is an aftiliateofJPMorgai Chase Bank. N.A.. JPMorgan Chase Bank, N.A.. and its affiliates receive compensation from JI'Ntorgan Funds for providing services. Real the JPMorgan Funds pros
umber: Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $32,133.42 $7,550,000.00 $7,381,078.71 $201,056.71 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance Opening Balance $32,133.42 Jun 12 Book Transfer Credit ENO BELL HELICOPTER TEXTRON FT WOR
ipal amount invested. The distributor of the JPMorgan Funds x JPMorgan lbsuibution Services. Inc.. which is an aftiliateofJPMorgai Chase Bank. N.A.. JPMorgan Chase Bank, N.A.. and its affiliates receive compensation from JI'Ntorgan Funds for providing services. Real the JPMorgan Funds prospectuses carefully for deta
ang Asset Management L.P.. which arc unalliliatal with JPMorgan. are the funds' distributors and investment advisor. m,sia.,-..tively. Reich & Tang Distnbutors Inc. is a member NASD. IRA Accounts Accounts where the Bank serves as trustee or as discretionary investment manager for an ERISA plan or an IRA that ho
AINE INC C/O NEW YORK STRATEGY GROUP LLC Relationship Banking Summary Deposit Accounts Description Business Checking Total Number 739 474324 JPMorgan 0 Private Bank JPMorgan Chase Bank, NA. Your JPMorgan Private Bank Team: FRANCISCO VILLACIS ON Private Bank SenriceLine For assistance after business hours,
anking Summary Deposit Accounts Description Business Checking Total Number 739 474324 JPMorgan 0 Private Bank JPMorgan Chase Bank, NA. Your JPMorgan Private Bank Team: FRANCISCO VILLACIS ON Private Bank SenriceLine For assistance after business hours, ac s a ivea. Opening Failing Balance Total Credits Tot
pal amount invested. The distributor of the JPMorgan Funds is JPMorgan lbsuibution Services. Inc.. which is an aftiliateofJPMorgor Chase Bank. N.A.. JPMorgan Chase Bank, N.A.. and its affiliates receive compensation from JPMorgan Funds for providing services. Real the JPMorgan Funds prospectuses carefully for detail
and Reich & Tang Asset Management L.P.. which arc unalliliatal with JPMorgan. are the folds' distributors and investment advisor. Reich & Tang Distnbutors Inc. is a member NASD. IRA Accounts Accounts where the Bank serves as trustee or as discretionary investment manager for an ERISA plan or an IRA that ho
Entities connected to both JPMorgan Chase and Distnbutors Inc.

Newark
LOCATION
Ghislaine Maxwell
PERSONReich & Tang Distributors Inc.
ORGANIZATIONReich & Tang
ORGANIZATIONInternational Equity Fund
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONJPMorgan Bond Fund II
ORGANIZATION
United States
LOCATIONJPMorgan US Equity Fund
ORGANIZATIONAIR GHISLAINE INC
ORGANIZATIONJPMorgan Select Shams
ORGANIZATIONFiduciary Shams
ORGANIZATIONF.RISA
LOCATIONthe 'Bank'
ORGANIZATIONTenn Bond Fund II
ORGANIZATIONENO BELL HELICOPTER
ORGANIZATIONStanton Christina Road
PERSONthe JPMorgan Fimils
ORGANIZATIONsia.
LOCATIONJPMorgan lbsuibution Services
ORGANIZATION