JPMorgan Chase Bank. NA. Primary Account
P 0 Box 6076
Newark, DE 19714 -6076 For the Period 1/1/14 to 1/31114
J.P. Morgan Team
Janet Young
0009/823 DP6802 161 03214 NNNNNNNNNNN r 1 000000000 D1 0000 Gina Magliocco
SOUTHERN TRUST COMPANY, INC For assistance after business hours, 7 days a week.
8100 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 4,002,474.82 Annual Percentage Yield Earned This Period' 0.18%
Deposits 8 Credits 1 618.38 Interest Paid This Period $618.38
Ending Balance 1 $4,003,093.20 Interest Paid Year-to-Date $618.38
•. InnnalPercentage FieldEarnedIs an am:nakednu e that reflects the relationship between antown ofinterest nom*.canted on the account ihiring this statement periodand the (mirage daily
balance in this accountfar ilk' mane period
J.P. Morgan Page 1 of
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024728
Chase
CONFIDENTIAL SDNY_GM_00293926
EFTA01500636