JPMorganChase Cp

EFTA01661868 Dataset 10 7778 pages Download original PDF Download as text
JPMorganChase Cp National Subpoena Processing Mail Code TX1-0053 14800 Frye Road Fort Worth. Texas 76155 10/3/2019 FBI 26 FEDERAL PLAZA 10278 Case Name: GHISLAINE MAXWELL Case No.: N/A JPMorgan Chase File No.: SB M6219241 Dcar Sir/Madam: Here is the information that fulfills your request on the matter referenced above. If you have questions about the fulfillment of this request, please be advised that we can only provide a status. We cannot verbally disclose further information related to the records. If you have any questions, please call 1-844-751-7728. We're here to help Monday through Friday from 8:30 a.m. to 7:00 p.m. Eastern Time. Sincerely. Leah Lucas Operations Manager. VP Chase Customer Service JPMorgan Chase Bank. N.A. Member FDIC SUBP17 EFTA01661868 AFFIDAVIT Case No.: SB106219241 Vickie Bench, certifies and declares as follows: I. I am over the age of 18 years and not a party to this action. 2. My business address is 14800 Frye Road, Fort Worth, Texas 76155. 3. I am a Doc Review Sr Specialist II and Custodian of Records for JPMorgan Chase Bank, N.A. (hereinafter referred to as the "Bank") in the National Subpoena Processing Department located in Fort Worth, Texas. 4. Based on my knowledge of the Bank's business records practices and procedures, the enclosed records are a true and correct copy of the original documents kept by the Bank in (lie ordinary course of business. 5. Based on my knowledge of the Bank's business records practices and procedures, the records were made at or near the time of the occurrence of the matters set forth in the records by, or from information transmitted by a person with knowledge of those matters. 6. It is the regular practice of the Bank to make such a record of transactions in the ordinary course of business. I declare under penalty of perjury, under the laws of the State of Texas, that the foregoing is true and correct. Dated: l .N 1 1 ommission Exp res Doc Review Sr Specialist II National Subpoena Processing eaabiabellataaasIkaaaa. , Notary ID My Commission Expires June I 2020 allm•••••••••••••• 0410WMPqnlImalmi SD SwomDocumentExecution_000200040053 SB-1062192-Fl EFTA01661869 Table Of Contents : SB1062192-F1 Account Number : Checking -Signature Card Account Number : Checking -Signature Card 1 3 Account Number : Checking -Signature Card 5 Account Number : Checking -Signature Card 6 Checking -Signature Card 8 Account Number : Checking -Signature Card 9 Account Number : Checking -Signature Card Account Number : Checking -Signature Card Account Number : Checking -Signature Card Account Number : Checking -Signature Card Account Number : Statement and/or items Account Number : Statement and/or items Account Number : Statement and/or items Account Number : 00000000000000000000 IP - IP Information Account Number : Statement and/or items Account Number : Statement and/or items 11 13 15 17 19 750 862 1076 1082 1429 Account Number : 0000000000 EFTA01661870 Omni Documents - 10/2019 Account Number : 0000000000 Omni Documents - 10/2019 Account Number : 0000000000 Omni Documents - 10/2019 Account Number : 0000000000 Omni Documents - 10:2019 Account Number : Statement and/or items Account Number : 0000000000 Omni Documents - 10 2019 Account Number : 0000 Statement and/or items Account Number : 0000• Statement and/or items Account Number : 0000 Credit Card - Application Account Number : 0000 Statement and/or items Account Number : 0000 Statement and/or items Account Number : 0000 Credit Card - Application Account Number : 0000 Statement and/or items Account Number : 00000000000 Statement and/or items Account Number : 00000000 Statement and/or items Account Number : 00000000000 Statement and/or items 1500 2299 2874 3703 6580 6804 6887 6903 6911 6912 6996 7000 7001 7035 7387 7532 Account Number : 00000000000 EFTA01661871 Statement and/or items 7640 Account Number : 0000000000 Statement and/or items 7810 EFTA01661872 JPMorgan Account .n 4* !FWD EiDoo AIN ;Am...nue. l•vm• znow.C.inss °taw. .0 WY • WWIMPWWWSdid Mt 0 6 InsitAir /*welt SS '.."6 2_ T'S POT US laTitoSSI ww. Iws . 4 • . . . diariblipai .imaltatila . RIMS./ :. . , •ISWWWWSLOwas 0 DMA twins X is • *Is". TOSsea IW. 0 . . NI/4Y OS. SCSI, . IPItek. OS COO r WWI CO. f Int an. 9 . 8‘0,..1 ,e. n•••.,......un "'CM. MOO 1.44 Ow. 4 weave) JPMorgan Account MinISaWs =MX. leSkows se (km Os/Timm ita 1 MASSOM*WPIST Os Sayan PussweSkshoOMISISawe Wigs& PeflanairkfroSlca.hanGoesilaCoats0 011/314/At )4fAlireil 4. w w Sore& W gigs Theta of la OS's. j. • etuathri . [Limn° n":)' Mfrommoo ntioo • • 7 . ......moreAA•Eics.(40 • • /031•••••• ••••4611°O • W.Va.° • • IS • I I? Xc .q;ae) 73777:7777 . • 14€040restOOdOe• X ••*wwlIWISSW air Os slogan wes800•STICWWWW*Wasay OS 0. WIN MS'S Ms wish nwroey) SB1062192 -F1 1 EFTA01661873 Al Datormmddyyyyj I 02102010 Doc Cone Doc Coda 194 Account Numbors Box Number NNUMEMEN Form Type = "CITADEL" Doc Codo Doc Code Accoum Numbes flL SB1062192-F1 2 EFTA01661874 ist•kt2011.024. OM kilatiit; pap' 1pH3s.$1, JP/Aorgan Account Sam sal" maim IlaterlINSION AI,•••••74•10v4P•41..4.01.TirmanwPot• et • iteCIOWSdi MeV. IPMorgan Account Ilsaatelate ailiVINLIMilir-. 71--giJ /MOM\ haocethiminiseelInetaeten. 010.....0 40.00"etedrid.70! 77 Tait rilwAuumoo p Po rerrnnirrn rinr Orrim o ;ma :swat SB1062192-F1 3 EFTA01661875 Al Dai:weeRMIXId Box Number MINIUM Form Type r "CITADEL" Doc Code Doe Code Doc Code Dec Code Account Numbers 194 Account Numbers SB1062192-F1 4 EFTA01661876 JPMorgan Account ••••••••••••• law% rpt• •••••••••••••• altaands, 4•4••••umMirm.a 00.0414••••••••• we. in& emeasannet .•• Iodine JPMorgan Account ❑ rioauJ000cono OK • CID Aiti4W;1 4,rittO "&i.linft,r&fralp 4: BITtakaajealef.°14.0 17-el traDa_. ED nOCIDDULLIJDO moo 10- taiLtadikWtne tr. SB1062192-F1 5 EFTA01661877 JPMorgan Account Voth004/144. lids ea I Tie Oa 'NOM ea 6hisb,nr, mobtati 0.....cosavtalaninigron se Was. 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Mate DM C]" SB1062192-F1 6 EFTA01661878 Al F.— Daternmddyym 02102010 Box Number MENOMINEE Form Type • "CITADEL" Doc Code Doc Code Doc Cods Doc Code Account Numbers 194 Account Numbs., fl 1 L SB1062192-F1 7 EFTA01661879 Mau -OA -41J a I • (NUN. The Morgan Account Application: Signature Page 141,Xed bbb b WO O .L JPMorgan Privene Bark MORGAN Ott ONLY GkIISLA ELL SPN Prima OPP4C OtacalT Oran Onecoto 0 ODA 0 KARA 0 MASt• 1 Thu APPLICATION wont NE COMPLETED SESORII MONO*. WILL In AMA TO PIOVIDI FINANCIAL Banned& W ANT SECTION .• • YOU WILL CONTACT NE TO OlITAIN a0SIT10Mµ taORIFATION. TOO WILL SIND WC A COMPLETED COPY OF Tin APPLIOATICoa •• .. own , •TOO OF ANT MACCIMACat Mani TO OATS OF TOWI SENDING la • COAT. I WIT µSO NOTIFY YOU OR AMY at.. 'mums • • Tat WISCHWAAT•Ou 1••• THIS APPLICATION. •••COIT NOTIFICATION. THE 114/0/tAL•A•0•• COMTAiwti) 01 TUC APPLICATION WILL AL A ••• 0 ACC/ • APO CO 00000 C. teatime The Gamut Tares for Malin aid StfalCa and Appaidices *ling wills Ibis Application i• • addition, 0000000 Apeman. Rale ad Pea gottedelcs. Risk Disclosures and Stapleton - •—... :a: all ameselmens aad applemens to say of tam la effect from time to thee compute the A •• •••rot beaten yea and am Ey sigaiag this Applicatia, I ackeowledge tat I are. Of will read all be various iloectavo •.ludie• bet sot limited to, the Cenral Tian Tor atoms ad Seneca. AgrACMCIII. PLIt ..ce es. sad Apitatlices. insadas Rist DiSCIOSyna. 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Leal. and Otatciplaatiag is ties affecting my the • • 'Garda art titled. • I Tax camasFICATION t alig•WT. AS TAC stehnilsoale tromago sates Ago gate ravanee se seaman'. Wan to iNe •-• •••• anaearrati A AT t••••••• TA tttttt Cill•TWWAT•olit Monts BOA 1 LO Canon SOS • Klialitfl TO OE AL.!, • • .4). me in Tint I AM 00T wally! To ••••••• Woinnotfan• Ikt•Atini no I AS MIA •••••• WITAnotWat• •I1 wa•S rot name ttttt e ay Tel ownot•AL Rana' %towel 0551 TolAT 1 MI WIPSIWIT TO IDACCIIP ••IT ttttt • 114T ao • FOLIO! TO sera+ Aul AND Of . on At Toe me eLi thaTIIIWO AI Tana I As SO ..04Ct• t. ' TO OACS.uP wrintetOlotio. an It• I AN A IPA. IIICDn lesOLuDin • OS. dittioter *AMC. .1 0•04 tttttt Tom? • I Ant SIAN ortr•••• at TA, Wit Tan. • AA SIMICICT Te •••••••• Wa'Aint•IAC at • ' • • Mae •WIC.Or.g. , VYOiYI10ltAWL Alm s ant ost litaatto • 00141 ••••• wog •A: 000000 WIG Is •••••••••••••• I attar slant& our Ten • CoATAII411 la COI I A T • .t RAIN I. Tv( 'as 00(5 NOT inoleun amain TO AN• •••••••••• 0* !meanie grain Tan fife CILOT.I.Cal.04 4. •.• SO ATOM ••••••••• w•Twitin•sla. •Litild• Ual1UTY COVIACII• •••.• • ••• nOlaw. AAA ruarcors ir ME inoillin> Nave 40•05(M TO it C:••• A5 La TATWAC Al A COIWOMACO• •Cril Mn? ARICA MC tag Ts Po tan OS rot soap decor TO e• • • ov• •••••• eaeeur 01.64.1.4 ..010tsi. Ain (Avila.. ••••amva. oremmise. rut imasomito elf ••••• se errs- • • ••••TuCAtICA OA AO A sons sorsa imsataamto as AA amity sm 00000 inou ITS OworCC ❑ ILICENPT teLASSAillet AS As AtSoCIATipla TAXABLE At A CO 000000 Mai )• ACCOUNTS I CAVA MAMA° TO OPEN Teta FOLLOWING ACCOUNTS: O Ana O Ilatetale ❑ laTe3Uoest ALAaalcaleal El De p0Iit ❑ Goa* by MOAK bait, I aeltomaidge my an:mom to ay COOSTOlerlia Arab nt el tae flavor Irelrerege Acrawasa Will )(MST imam:valuta Oita Punta* a the STAIWAS Airaawol. ALL ACCOUNMOLDEltS An *LOUSED TO SIGN •CLOW, is MONATAIES ARGON blitiALP Or ENTRY ACCOUNTHOLDER. PLEASE SPECIFY Mutt OP LN1TTY D pan. ARIPITriaTIO SIGN HERE 12> GMISUUNE MAXWELL DaM Teil house LAMAS AtenebeIfre) Des kisqns ro> orsoarmot000wom000mol Rim ant Irmo 0MisnlAtessies. Or.•• Prim ate 'oaf MAR DS '03 14:$0 SB1062192-F1 8 EFTA01661880 /99 JPMorgan Account .01%. Mho lAwatil Fr— 13 pomp/ • it -CM ono nrarinka EOM km 00:•••••1141$41.1•eiti# ?Mier 04104. 041 ...;rei • Eicit:ttgiii;:e Xi li iliP, it e -•'• WAEWIES.0 .055t iCal" 'irrdq -.... kid itA/l-Arci rk.MCLit $0.0.1 e 1/4. 0•1lh~l]Mlt N.. .r ••••••••••••0 ■ V plette101101"tt Sere a* NISI Ina nes . On Ir. ••••••••••••• •••••• to GIN •nallip I JPMorgan Account taladelik• al K. silidernagra Sc up it tip..., Irnal,e.atikotillrevans.11.7•••••• lirateelnaVA•Irl. 'MIMS SG, x DOI X riarnmICEOCIO Aratclrinromapoo 'Moo dirgzdaaraits-ge 4.15i0A1VMF-417.6;&5! ,,lo•%4E-41nnenilertAMeCI X "•••••^: rt, raiekiliCeei0 SIGN NOW X Ms •• evarojavari. • get 001•0141••••••••••• wiaatha axon? 01. 0 Wbot **as 7.•••• wit bat.. ,,,,, ) 3841; SB1062192-F1 9 EFTA01661881 CLIDOCS Tracking ID Svbnitttd By, DotrftentCaMm. 1,4 ,,amblur• le,09412) SB1062192-F1 10 EFTA01661882 The Chase Manhattan Bank CARD COMPLETION DATE DAT1)11.0- ACCOU1 T OPENED L© CHASE BUSINESS SIGNATURE CARD BRANCH COPY ACCOUNT TOLE (-DEPOSITOR" Cie-foam Co-4a TAXPAYER IDE NTUICATiON NUMBER NUMBER OF SIGNATURES REOUIRED CHECKS ID NOTES M P0A7 U NO The Depositor certifies that it has reviewed the information contained in this Signature Card and the Business Account Application and finds it accurate on this date. The Depositor has received and agrees to the Terms and Conditions for Business Accounts and the Business Banking Card Agreement currently in effect and as may be amended for the type of account and services it has selected. The Depositor certifies that the (No.) signature(s) presented below, including reverse side, is/are the signature(s) of the person(s) authorized to sign and/or act with respect to LINE OUT UNUSED SIGNATURE BOXES PRINTED NAME TITLE SIGNATURE r% At AR6A) It In twee- PAisloctiXAAac . OilszA/A4:- Mara is \in.ft WS X (--- ---- a". X ---- X----- Under the penalty of perjury, the Depositor certifies (1) that the number shown on this form is its correct taxpayer identification number and (2) that the Depositor is not subject to backup withholding either because: (a) it is exempt from backup withholding, Of (b) it has not been notified that it is subject to backup withholding as a result of a failure to report all interest or dividends, or (c) the Internal Revenue Service has notified it that the Depositor is no longer subject to backup withholding. (If the Depositor has in fact been notified by the IRS that it is subject to backup withholding due to notified payee underreporting, please strike out the appropriate ohrese within the ce n.) X bc,.., k Date: 47/2$ 1_, Signature Signature THIS SECTION FOR CORPORATIONS ONLY The undersigned Secretary of the Garonne ,' hereby certifies that the above signatures are the signatures of persons aulhorireci to sign and/or act on the Corpor lb • • 74-a;7;7 777">-bons Secretary X 0 Check here if there are additional account signers on reverse side of BRANCH COPY. THE ABOVE INFORMATION AND (NO.) SCONATIAIE(S) WERE VERIFIED BY: Date: 17/11— Pint Name Ini1M4I Dept NoIBr. No.: / 3 Rebel cave in erancn throne year alter account doses:then send to Pawling br aedional retention of rive yen. 039020' (400) 'RANCH COPY - DO NOT SEND TO CHECK REVIEW SB1062192-F1 11 EFTA01661883 CHECK ACCOUNT ARRANGEMENT: 0 Corporation 0 Sole Proprietorship 0 Palnenhip CI Estate 0 Municipality 0 Other 0 Unexorpotated Assonahon CHECK ACCOUNT TYPE: 0 Owning 0 MMA 0 checking with Interest 0 Savings ADDITIONAL ACCOUNT SIGNERS - UNE OUT UNUSED SIGNATURE BOXES PRINTED NAME I TIRE SIGNATURE X X X X X COMPLETE ADDITIONAL CARD TOP(S) THERE ARE MORE THAN NINE (9) SIGNERS (EXCLUDING POA) ON THE ACCOUNT POWER OF ATTORNEY INFOR (Not valid for Corporations and ATION uniclpalltles) DATE POWER OF ATTORNEY RECEIVED ___/_____/ POWER OF ATTORNEY NAME ----- ---- — — POWER OF ATTORNEY SIGNATURE X ADDRESS (Street and Number) OW I STATE ZIP COO( Check Imaging or No Checks With Statement: The Depositor authorizes you not to return paid checks with its account statements. If the Depositor selected the Check Imaging option, the Depositor agrees to receive images (front only) of its paid checks. The Depositor agrees that the account statement will contain information about each check paid, including check number, dollar amount and date paid, thereby enablinga proper reconciliation of the account. Upon request, photocopies of checks will be provided. You will not retain original checks. PRINTED NAME TITLE SIGNATURE THIS SECTION FOR CORPORATIONS ONLY The undersigned Secretary of the Corporation hereby testifies that the above signatures we We signatures or persons authorized to sign and/or act on the Corpotatiorrs behalf with respect to account transactions. Secretary X Date: THE ABOVE INFORMATION AND (NO.) SIGNATURE(S) (POA AND ADDITIONAL SIGNERS) WERE VERIFIED ElY Print Name !Isaiah Dept Nail, No.. Retain card in branch lot one year alter account closes.Then send to Pawling lot acIditicase retention et eve years. BRANCH COPY DO NOT SEND TO CHECK REVIEW 039020' (4-00) SB1062192-F1 12 EFTA01661884 ist•kt2011.024. OM kilatiit; pap' 1pH3s.$1, JP/Aorgan Account Sam sal" maim IlaterlINSION AI,•••••74•10v4P•41..4.01.TirmanwPot• et • iteCIOWSdi MeV. IPMorgan Account Ilsaatelate ailiVINLIMilir-. 71--giJ /MOM\ haocethiminiseelInetaeten. 010.....0 40.00"etedrid.70! 77 Tait rilwAuumoo p Po rerrnnirrn rinr I infirm o ;ma :swat SB1062192-F1 13 EFTA01661885 Al Dai:weeRMIXId Box Number MINIUM Form Type r "CITADEL" Doc Code Doe Code Doc Code Dm Code Account Numbers 194 Amount Numtes SB1062192-F1 14 EFTA01661886 watipiz Out rigitgla cok” m.cia;sr4.7 z.IPMorgon Account ) • SA 1002.“ 1,00.74* n11/4144ita III) woo' a AP,49198..flAcc-gunt Ils•••••••••• •••-:;•• • se•• ../ tuesse•pqansoantreem IN lesalkilthrseposo••••••••••••••••=aiiiiialinana.011, • ; SB1062192-F1 15 EFTA01661887 Al rDat c......."eimmd VI Box Number MINEMINNE Form Type = 'CITADEL' Doc Code Doc Code Doc Code Doc Code Account Numbers 194 Account Numbers L SB1062192-F1 16 EFTA01661888 watipiz Out rigitgla c.ae )fl-dl4•Sf37 ,WMorgon Account • ii•ia tut Nut " .nfei i 01014 1111: • • ... APM°1'98..fl Account '—a Atiesse•pqai.lsoanmosem fe 'of-flocs:floc •••-:;•• • se•• ea1/4..enspanesintromamisi‘iii•WheiSaMIS • t ; • •-essoiagi‘ki ' SB1062192-F1 17 EFTA01661889 Al rDat c......."eimmd VI Box Number MINEMINNE Form Type = 'CITADEL' Doc Code Doc Code Doc Code Doc Code Account Numbers 194 Account Numbers L SB1062192-F1 18 EFTA01661890 IPMorgan Chaco Eh* NA a O Om (01S MIS A Willa CCOMMI VP 00::45:1,A .4.01. 0',0,00)))00 OF* MI= JPMorgais Classic Bellew Chisckiag Checking Account gunnery Maas liegInalng Bawd SSW Doran a Cro:Ms I SACO CO OM* PaC a (1024259) Parrana6 T. ,Se SO (20.1.16891 Pan Sawa 11 .115.571157 Onus* Min ACCOunl Fa V* Porkal snow to IMMO J.P. morass lam Janos Vass wrm J Dorsay For esselanc• die bona ton 7 dogs a week Hoerr., Wowed Piro somas worwlionisiOnllercom he 1 as BBB a SB1062192-F1 19 EFTA01661891 J.RMorgan Parnell ACCOUle for 11. Perkd 01A6 le 116609 Checks Pal Check Date Cheet Dale Cita* CM %atm PM Mead Merdier Peld Moira Mate PM Mount .2116" 09W 16040 2090" 09/10 136350 206Q. 110211. 17509 2019a 0903 367635 2091+ 0029 151409 20116. 1:626 3.13334 Tolet Mate Peed 1310.242.10) «koi à eeddir h edam Mgr Oce6or..eket mea* P •Lnem Inn Transaction Detall Dele OMC/SPIICII MOI 19•210Ing Balance .6,66606 0902 Foi Mn Croie Ma Wide Fargo Eleete1210 :4013 BO et LA3M CA ÈSRat OUM %Cet I le MI 656 311.10 Ac.CCCCCOX)7304 g6.00000Œ.91 • ne I :mtid 090911970311109606 Tm 251620964331 0903 Check 92069 0903 Check 12066 0309 ACP TX/Frd 9c ACP- Tag secouas:sent CCD IO 933300 467 0309 ACP TX/Fincl Se ACP • Tee E5P7X091036A01 CGC ID 122X06067 09(10 Check a 2093 0011 1hearce Pernerre 2124720991624 Ff0 0 9783397101 09/16 ADP Peyre Face 0- Focs 13Œ7X 002752500106666606001 0918 Arterm,en Expecte ACH Pet 10016 W ID 9493663:01 01123 ACP Dere 9.c ACP • Tag 7002605COPIX OCD ICI 933014.067 0923 ACP Mance 51.c ADP - Tag Mn% 092437A01 CM 10 1223006067 417 NY keel C FO Con024 ce l‘ .senenute PP010 11300340 a 2093 028 Check 0 2 3'133 1.51003i Check 091 57.405 11 0929 Che a 2092 1 Ma O. 75 00 55.691 II 66.716 Il Omsk, 11 Creee %mem »hem • I • BOSCO 33.03 03 3.676160 6551511 06 92 261 70 4, 666 4035 24n012133 463.05 2.16976 7529333 1463 60 7370960 124 67 73565 13 74 Ta 73510 35 V 30 032106 3,531.456c461 65.0768 6637 63771 03 3232 56 60.5 3345 Page: tid. SB1062192-F1 20 EFTA01661892 J.RMorgan Sas SAS For Oho Pork414171/01/1911/31109 Transaction Detail cone D.I. SASS ow33 MP Pprol Fs A Fs I 3P7X 04C6402CCO ID 996913C693I CrR'33 Vernon Ppar4.. 2125353594906 WOOD 9793W101 09/30 Ending asks Total 93060000 ISMS wawa faararidawn )—Main away° win'. ' fork mandato. nag fl.. }we Tree rdpniniat. gem Iona es •44, et, of Sims inliv amino. Desells • SIAS I 9/111Saals 7200 64 54 56$4411 56.67957 $56579.777 Pap DU. SB1062192-F1 21 EFTA01661893 J.PMorgan Pomary Accoanl Or rho Penrod 449010 4i(1,00 JP,or Classic Eitessiaiking `Oro coo corna", ono not ffirtrrnert an, Wet rot Not arirjarOteltr•redartareetede You CIO .ay Mn W to • %SIMI illalerrort er•of. eao Sr* weary tic We. ono. Cl Vor• Itrannwil a:way lo.ra or boron obroraco 5 lartroOnlro ron hr. on. SB1062192-F1 22 EFTA01661894 J.PMorgan Pamir. y Accaal I or the Paned 9/IC09 to VI<V09 JPI‘lor an Classic Business Checking O ramaaly Mailmen WO W Cox *Naos Pawed awls taloa Yo oh" Mg Mn W to • Pepolls Mown., coo* *at KU b csa, weary; op taw accata Cl vas canary Annaba To anal Of kw mon nbracelon sad laapirOrera can hg• SB1062192-F1 23 EFTA01661895 J.PMorgan Primary Amami: For Um Period WIKA to 0/30/00 I Mponn nt Itiorination About Your Statcntent ▪ mao a wham n. ilx t um al Tata. F.. A...uom anal swam an.l. affix lie TINOS... awl aurae ap...•• nit lam a num.. lau.aluratv alumni on law aura au hal JP).1.upu Oar Sod. S A ',In Puri. %lath/ FDIC Is Gat of Eaten or Question, About Your Daimon Fonds Transfer, (personal accounts onlyl Merlons or nu no the Lot pro dal pm !gamin ormaip.mn!,nJp. and mac solansans Ana anArnow.. 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Mr 64 nom, no Ina rias "'inn an the as.. nu dna, wen sink Able ono./ sionsonetani Appo.l..., On. n nu not ...not Tlumal focult/Seaurant lYNInrynt •nrin. %Ann .4 16 Gamma rah Tax Fa Iona. Foot In nt4JPMerpo Sant Moen .4th. Nes km" Dane Murotral lama- fool. tin me ea ton of Alain, nuts. tin JI•Nktpu funny ul Mona fwd. RI‘i TAN Ihstanni. low uut Nut & Tug And XI/awn. LP ...fat usaiSlouni mob ITSA‘opn. sr An Nub &roam.. somosorm renw‘tent Ron+ w Ten Dusishaun Im u s mesh, NASD JPAI.up“ Fools su Jun aosM b. JIAL•pn Dambeeno &morn Int. minb u an saute aiPMosinn Our& Ca Milan of .IIAlmrano Claw& Cal Wray L. to MAWS; win... on. o• the tont Dna p.a.., pk,,a k IP\I..p..[Tnr RBA kind Akita S‘nuntsang ab•ra P.Mown Santa lin ...Tea Vila FINDS $IPC llamas M.Y.I. a FDIC aural • Nola\ puma • VAX km tam Pap • of& SB1062192-F1 24 EFTA01661896 IPMorgan PO lb ago Poor Eh* NA COIS MIS A Willa JIIMorgan Classic Maims, Checking Checking Account gunnery Maass Flogrolog13414noo flaw Demon 8. Coda 1 30.000 CO peeks PAC 4 (10.1002Z Parrott,& Inwohro 11 116.018061 Ending Elsionce 1a sisssarr &noun. Pilmory Account. For lho Perko] 1O /00 lo 10/30000 J.P. Morgan Tam Jana Yasuo Moro .1 Worry For tosslonor N5 Donato^ 7 dogs arsek Hoy n, ',roared Cele* aocoss verrw.MotgonOnOnacorn rye loll. air SB1062192-F1 25 EFTA01661897 J.RMorgan IMMM Checks Paid Check Humber Ode Poid Amant 2093^ 550i 1,62500 2094^ 1P1:5 3.3»20 2095^ i15011 150 00 2597^ IP 15 502102 Total Clodo POO 4...."4"ce ahe ," feule& eto .,tt.n.neht4... cm. Te Avant M'ara 1.5•11w. gon • ...Ar Agar P Afar I un Transaction Detall (S1010122) & Tantine Vallidrewels Delo Onctiptice Crotale Balance 1001 BeenitIng B•11006 monter 1002 Foi Yttro Gond Vo Wols Fans 8,6114,1210:0248 BO e 20 3966 CA 30.00000 85,57957 ChneolitoCuRnhtit6 &t'AU°, MOCCC070073941 741,0033324,51 Et «.13nt Imre 16021162031A001756 Tm 0510209275F1 006 0,00k 02094 3,30920 82.270 37 006 Check I 2093 1,62500 0064537 007 ACP TXFnct Sc ACP Tm 56501346879397X CCD ID 9333:06057 3066 37 77.50000 007 ACP TX,F401 Sec ACP Ta. E5P7X 100839A01 CCO ID 1223006057 1,50103 76.078 97 006 Crack F 2095 15000 75.926 97 0,13 Venter, Pmenerone 2124728991624 PAD IC) 9783397101 124 62 75,804 35 I5 en Paroi Fco, 006 • Foot. 13P7X comicsoc° ID 965960500? 77 76 75.726 59 016 Chcck 12097 5.02400 70.702 57 019 Arno/non Express AGI Pnl 63946 Web ID 949356CCOI 380663 66.895 94 021 ACP iltfnct Sc ACP TAN 70301775394897X CCD ID 9333006067 306039 6303055 0/21 ACP TXFe,d Svc ACP • tu E5P7X 105242)01 CCO ID 1223308357 1,500 SO 62.329 56 026 Con &log MY Info. Ck 427327058000066 POD 1D 1135009010 2.92151 59,40806 »Art Accourt Fco Ste Peeloci lait09 Io imam Pie r erg. SB1062192-F1 26 EFTA01661898 .1.1?Morgan Primary ACONInt For ihr Period 10/1/00 le IOW* Transaction Detail coins= DMA Deeorlptim 1028 ACP Pared Foie ADP- FMS I 3P7X 1560645 CCD ID 96696C6001 ICAO ADP TXrFrid Sc ADP • Tex E51:7X5.95COAN MO 0 1223:03357 WM Vw Paymonlat 2123353594936 PFD10 9783397101 IMO Ending Balant• W163.27 T9 S 630.000.00 Deposals • Tolman I *Adis WINAIrovelo lYlpo 7200 69.336 06 31641 50.01966 6637 56,95377 ,..Awed Admen n sr, hums derrenvonnyv,f..... ham de es& Any{ Iron lomemperrient 1.• IS.. awns', A... M I% en *WA q.,....0 •• he 346 SB1062192-F1 27 EFTA01661899 J.PMorgan PIM.lily Account For the Period IWI/09 10,0009 JPAlor an Classic Business Checking Y•Xd ta• CarnialVil, are WrogattiTipet AMID AM No* snap CliWed aittaks °eine Yo tin ay !Kr up 4.0411.4S. Shlerrent 00•r lika• You IMO NeKeterOtiegMWO a sernrsant Totet4 oflOrfren rbiniarTi wit te.9"0"."*(a^ •nle SB1062192-F1 28 EFTA01661900 J.PMorgan Primary AbCOUIII For the Prod 101109 io 10,0009 JPSIor an Classic Business Checking a*. S Y.:. 0.11•11"0" %OW M__ am Wet ate he> nese ot deeded credo. ceite Yo cri at yr. lot • P4.04034 %marts. /Cy IDnGgnu" tie I.4“.• d par otrarnent raNrever to cowl or iar nye. nbinsim tea MarnOrene can SB1062192-F1 29 EFTA01661901 J.PMorgan Primary ACCOUnt. For 'ho Period 10/1/00 to 10•10000 I turonunt Information About Your !osmium ▪ All Will', t.011. 411 Term F.. A...•nom nut %gni.. ar Ohl. TINOS... uxl a••••IIII Your ,,, I.Pd mlxn.d...€L rtn.en. art hal IffPX .I.opn tla 144. S A ‘The Karl. Ninth/ FDIC Is Cat of Erten or Question, About Y41.1 flaironk Fonds Transit. Ipersonal accounts onlyl Thera. a mot no thr Brill pro dal. two vacuum tu mar ...i.,* drw and mac robtosays Alone an Arnow.. 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NA Itscsdk OFIVICOOrc (Co—: ,,,• were, • -I. 1,, 'DX JPhiorgan Classic Business Chocking Checking Account Summary FlogInalog Sikolos 511.05.1117 Depans a Crecla I 30.033 CO OS* PaC 1 (11415551 Parma* Tama. n (19.443121 elan Baena 111 $54014.00 Instance* AMOLVII Admoy Account: For as Period 1041/00 te 11/30.00 J.P. Morgan Turn Jana YOu'ig Mew J Outstay For ettotaancc die bona ton 7 thy* a v.* Noon, Wowed °Soo coma WWW.140/9•1011111•COT raw I 41 a a SB1062192-F1 31 EFTA01661903 .1.1?Morgan Primary -: For 184 Period 1041/09 le 11/3009 Checks Pal Chock Clete Mine« Pea Airefflt Cho! Minter Dole Pal Amami Clue pesebw. OM PM Amount 2093^ 1t.02 26674 2102^ i iiie 13165 2104^ 11/13 3.52862 2099^ 11/10 1.53905 2103^ 11/12 814 29 2106^ 11/19 5.00000 2101^ 11/12 22500 Tats Cassia Pad (811A15.861 • la eeelée Marthgar as Ti ranee. Nor alder. 2lnanew P Mara Tam Transaction Detail Delo OnalplIon DepsMOa Create Trendier, I Debra Withdrewele 10131 8•91enIng Bence 5886127 11.02 Fed 1Wo Oxus Vo Web Fate 8WO.I121CCO248 SO mcccocccorsai nbi000cohun elS/EM leARS Pow 16•00e18V4116 EOM same uo Wed 11021187031R004572 Trn 501801092.36F1 tt LA Joia CA 'MI33.000 OD 6896327 1002 Owe 02068 26824 68.68653 11/04 Me Mead 94 AGO • To. 44C014133601197)(0CD10 9330006C67 A06632 65.82116 1104 ADP TX,Frol Svc ADP • To E5PIX 11054•401 Coe ID 1225006062 UM CO 84.120 13 11110 Own 020W 1.59906 82.52106 11112 Amercen &ewe Web No* 091111061137085 Web ID 2CC6032111 7.218 61 75.334 47 11112 Check 0 2103 814 29 24,49018 11112 AtriefiCtin O&M'S »ego:mil 0011110.1137072 Web ID 005032111 26366 74,208 50 11112 Ord; 0 2101 2û00 73,931 50 11112 Vence Pennine 2 24726091624 7,010 976339710i 124 31 2380219 11112 ADP Reel Fees ice • Foos 13P7X 2091055 COD ID 9360506001 2200 73.736 19 1013 own • 2104 3,32962 70.406 37 11116 Own 02102 130.65 70.274 72 he:di SB1062192-F1 32 EFTA01661904 .1.1?Morgan Transaction Detail cotnesco Minn Acteunt Fee lb. Aided 10/11/00* Dag Dele km Demell• • Cases Tolman I 1/91901.sl• Mina 11/18 ACP TX/Find rivc ADP. Tax 23901768.4936P7X CCD ID 9333505[67 a06637 57.20935 11/18 ADP TX** SK ADP • Tax E5P7X 11190301 CCO ID 1223300073 1.50103 56305 32 11119 0992/ • 2105 590000 90.705 32 11/24 CCP Ed cl IT/ 9/94 C5 4273271/56022203 PM> ID 11360700* 2.476 ICI 58.23214 11/25 ADP Patrol Four ACP Foos I 3P7 X 3390241 C031D 9669606001 7200 58300 14 • 11 133 29/905 PsYentearec 2125353694X6 PPD* 9703307101 0654 58.004 00 1110 IP** 0049•09 $00.004.00 Total 98090900 (00530147) Why Sara P1... term "whim. ninon .4%wo rodtmJah. pr.94 94,40.••• aitk gamin haw re ninny y of leoieni iak c nem hip SS SB1062192-F1 33 EFTA01661905 J.EMorgan Primary Aomori, For Me Period 1001/09 lo II/30/09 JP!.lor an Classic Business Checking ninavg, Mailmen ans ton Wlex ammo! clewed awls calm Yo. mei am bum 43 fa • Parkas Symrp‘m moor ekes rak to imp wary the paw m-bon Cl yr.... soars:m.1,04w io sm. Of kw rrom niammon we. WernOrIna can roar • al II SB1062192-F1 34 EFTA01661906 JEMorgan Primary Account - la IM Ponorl IGOI/09 Jo I I/30/09 JPSIor an Classic Business Checking 1Z:tr. 2=4 ••••••••• ••••••• lie) • •••• to rmmavgi, wit Marmara anfityt at410> e. al domed cher•a trine Yaw td0 Elie ta, lc. a %ears %binning ote*olows yolk).* NC lb pm. win., Cl sernrsart Marta.. 70 sr,l abnw.I ly tel IktpulOrlr• can Poet 1 al • SB1062192-F1 35 EFTA01661907 J.PMorgan Primary Account I or U. Pni,c0 1001/09 lo II/XI/09 JPI‘lor an Classic Business Checking Va.. tan On" ner, idliarnOrt .1 Wet ant to> any of closed awl. twine can also Krt.. la • MpW SIMMNITI Or. Yon yo..k ea) ieteeq teppfr It.. C.4 W laminera ...Nrstva to enc. orb. non nbrwsion rot MarnOrtre can Pict *aft SB1062192-F1 36 EFTA01661908 .IPMorgan ~Sly MOWN,: For the Period 10/3I Oa b 11/30109 Tro ruse«, Aaara Gaut P~ GØ Mewl* CapautO• 'FDIC). 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TAGP Pitt of SB1062192-F1 37 EFTA01661909 J.PMorgan Primary .ACCOUnt for the Period 10/31009 to IOWA (Upon., ni Information About Your Statentent ▪ 1.14 uF..r t.. ilh 1. eh al Twom F.. aa 0,1 swan a.. 41,4 h 144 an, *SI a ...Ill pawn. V.. a ,,, . alA ad €1. damn 1“1.1 .119-1.0p. eta 1,44.. N A Alm Burl. %Ina/ FI*1 la Cast of fiton or Question. About Yaw flatronk Funds Transfm flattonal sreunit onlyl Teter... am Ike baal 4 you bal. on. vacant or war WIVrlf, Jr:. owal law mt....m.o. Jahn.... cirmata.... vans... own, rambrr frt rratol ..n rb• land thés soon. TM R. slum« am/anhis oinsa Iry b. ,ou no bow dun cr. dryt rho s our on rM FIRST at/ant All Ohara.r Pdin. anaal • T.II nil, Nt•• I'd KO 'UM k • nk.illh •11.}1 die 11.4,1 WM In titan Pk. bar* *I WW1,00‘1.1,0 r fl.upnrornn vwl•án .411,11,1 ..» MN", It an nnht •Ikv End son fro Soars Clu.an• Roal. 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SB1062192-F1 38 EFTA01661910 IPMorgan PO gm(07,4 .1444:400 Cho, Dia NA NIS A m1..4172• Co,' ,,,• ea: w • VW- • -, 1,, 'DX JPiWorgan Classic Basis:es Checking Checking Account gunnery Mass Beginning &Yea Mn Doran & Creel. 1 20.00040 Chlel0 PAC a (11.400511 Palmy., a Tnnsfon 14 (20841 181 elan Basra 340.302,1 Amount PrImery Account: For Ivo Period 12/1/00 10 1241/04 J.P. morass rum Jena Yong YARN" J Ooli40y For eadgano, Ste Worm* ton 7 days mi.* Hoerr., WI:viral Onlono mons www.Morgsionllercom Pe•• las a SB1062192-F1 39 EFTA01661911 J.RMorgan PrOmni Account For the Period 12AMO lo 12/31/00 MOM_ 101401MAMIN Poem 1. /44.4e4 ilmit.00nwoJemom MM. Mom Mimed FCC brat too nœwsnmoommg tam &mom moors wormy • Ye mpeonary 0 704 Ts cones m• mella JIIIIcapi Chem 3 Co ninon b Ind OMICoson go ormolorokozot Ommeli• Mora on Omens 34. MOP. m owe; Pyre, too him 440 mate* florae ammo pour 4/7 Doom imam Checks Paid Cheek DM* Number Pod Mœo4411 Cheek Deb P* Paid Amami ChM* Number or Paid MomnI 21004 12/15 1'5000 2106^ 1206 532 17 21124 12/11 93943 21064 12/14 70600 2109^ 12/14 26674 21134 1222 2.61611 21074 12/10 4.93599 2111 A 1V1I) 1.12503 Tots Orals Paid " A. I MIXt 40. do+ n feudal. a ..14aswitALA as T. mum Metre (AAA piew new o rm. f P Idne. Tn. ($11.914151) Transaction Detail Otte Doecdpeon D..lai..a Deal Tradre Selene Vilihabesel• lam tionoina oriss• 6403490 1201 F40 Ven, Ole Va V4444 Pane flenlY1210:0246 BO kJ Cal» >4044:019rh1I6 Easl * all LA Join CA 30.00000 95.094 60 M-CO:CCCOD/304 Rt.0O3:44242 Etm06 Infect 120111870316034212 Tm 761540933541 12.02 ADP TY.erd Svc ADP • Tax 73:01162122SPIX Coe ID 93:20X43:67 ate* 65.02921 1202 ALP TY.IF Ind Se ADP . Tm ESPY% 120347401 0:0 ID 1223006067 1.50099 casts n 1202 MP Paroi Floe POP Foot 13177% 5806497 COD ID 9669606001 7200 630156 22 Oty of NY Doe lOgc Poonnl Web ID I133400434 I.00362 62.12230 1204 American Ewen Web Rent 0912046437137716 WM ID 200303211 6.911 16 ?sal 1 14 12100 Chock 12106 5321i 72976 97 Pay Ion SB1062192-F1 40 EFTA01661912 J.RMorgan Transaction Detail cmnauto Pein Account: Fe Ih* Perlovl 120/09 in • 2/3.8,0 LtM Dloo.a•a Oesorlpian *SM %mimt • 9414o VINIKIreffli• 12/10 Check 4 2107 4.90699 etw OB 12/14 Check .2106 706 CO 67.3327 98 12/14 12/14 12/15 Check 4 2109 Warte Peynotcc 21247269111824 PPO EI 9/89997101 Check 02100 266 74 124 37 75000 67.071 24 68.948 87 z 66.19661 12/18 0 112Fncl Se ACP - 700 751501$322416P7XCCOID 99330:80$7 906637 69131.50 12/16 0 TX.Frcd 9..c ACP - Tea 2297% 121749401 0:0 ID 1223008067 1.601.00 51.630 47 12/17 Chtek 4 2112 96943 60.67104 12/18 Check 02111 1.1256D 59548 04 12/32 Check 4 2113 2.61616 5642986 12/29 ADP Pore Foo, 0 - Fox 12P7X 6757198 OCD ID aeaso600l 7200 58.867 86 12/29 Cut Ed °IM Infol Ch ads.saumuLuE8PPDIO 1135009340 2.79101 54.2436 86 12/30 Are 112FrO es ACP - 708 (112014996491P7X CCDID 993=057 904637 51.021 48 12/30 0 item st ACP - Teo E5P7X 123161401 CCOID 1223008037 1,501.03 4%50046 12/33 ACP Parat F••• 0 . Fete I3P7X 7024463 C00 ID 9659306C01 72 00 49,42845 12/30 Vonton Perwarm 2125353590X* WO ICI 9783397101 6854 49.382 91 1201 Enc1159 13414024 849,382.91 ran 630.000.00 138.731.69) »..........6....444.4mx44.14.....••yerkantoordoleertneenn• reneennosainferle nmhaiti anum erst Neu nehme r y••• Aftwal (en awIteenram et» hh-sv ende arre 4( lenars iluelker wem, SB1062192-F1 41 EFTA01661913 J.EMorgan Marry Amami Fe M Owka 12/IA9 lo 12/31/09 JPMCir an Classic Business Checking - • It0C eraia•-adats_t _%"=._ase r carnowell, view 'ow itaternert an, I.n ars, tie* nays of ckdood cede. Yow CIO alt) yn 43 to • %eds. Slaker.41 ••••/• Was Ya to Sop wow° The romion ci sernrsat invata 70 sm. cm kornrwa abil,044, sat kkrO" 1". co" Posy • al II SB1062192-F1 42 EFTA01661914 J.PMorgan Pr ornary AOcount For M. Poclod 12110010 I2/'I/00 JPIiilor an Classic Business Checking ta• Canino., ars "Tr '<Moett an, by mu to> .n or ebbed awl. twine YO areb. 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