JPMorgan Chase Bank. NA. Primary Account: 000003040545872
P 0 Box 6076
Newark, DE 19714 -6076 For the Period 11/1/13 to 11/29/13
J.P. Morgan Team
.....kl1.111.111.111.11.11.1.1.1.11WHI Janet Young
00030309 OPB 002 161 33413 NNNNNNNNNNN r 1 000000000 DI 0000 Gina Magliocco
SOUTHERN TRUST COMPANY, INC For assistance after business hours, 7 days a week.
6100 RED HOOK QTRS STE B3 Deaf and Hard of Hearing
ST THOMAS VI 00802-1348
Online access: www.morganonline.com
JPNlorgan Business Savings
Savings Account Summary Instances Amount
Beginning Balance 4,001,139.65 Annual Percentage Yield Earned This Period* 0.20%
Deposits 8 Credits 1 634.70 Interest Paid This Period $634.70
Ending Balance 1 $4,001,774.35 Interest Paid Year-to-Date $15,291.10
•.Innual Percentage Field Earned Is an annuated nue that rtylec fitC relationship between ilk. amount of interest actually canted at the account thiring this statement perbd and the average daily
balance in this accountfar dm same period
J.P. Morgan Page 1 o14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024712
Chase
CONFIDENTIAL SDNY_GM_00293910
EFTA01500621