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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
nt manager for an ERISA plan or an IRA, which hold shares in the JPMorgan Funds other than Fiduciary Shams, the Bank receives ices for services from the JPMorgan Fimils but waives account fees with respect to the funds so held Fiduciary Shares are shares in the Select Shares class of JPMorgan Tax Aware Large Cap Val
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
nt manager for an ERISA plan or an IRA, which hold shares in the JPMorgan Funds other than Fiduciary Shams, the Bank receives ices for services from the JPMorgan Fimils but waives account fees with respect to the funds so held Fiduciary Shares are shares in the Select Shares class of JPMorgan Tax Aware Large Cap Val
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
ent manager for an ERISA plan or an IRA, which hold shams in the JPMorgan Funds other than Fiduciary Shams, the Bank receives ices for services from the JPMorgan Fimils but waives account fees with respect to the funds so held Fiduciary Shares are shares in the Select Shares class of JPMorgan Tax Aware Large Cap Val
Entities connected to both JPMorgan Chase and the JPMorgan Fimils

Newark
LOCATION
Ghislaine Maxwell
PERSONReich & Tang Distributors Inc.
ORGANIZATIONReich & Tang
ORGANIZATIONInternational Equity Fund
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONJPMorgan Bond Fund II
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATIONAIR GHISLAINE INC
ORGANIZATIONJPMorgan Select Shams
ORGANIZATIONFiduciary Shams
ORGANIZATIONDistnbutors Inc.
ORGANIZATIONF.RISA
LOCATIONthe 'Bank'
ORGANIZATIONStanton Christina Road
PERSONENO BELL HELICOPTER
ORGANIZATIONREF 417 DEPOSIT
ORGANIZATIONJPMorgan IJ
ORGANIZATIONJPMorgan Short Tents Bond Fund II
ORGANIZATIONsia.
LOCATION