EFTA01500640

JPMorgan Chase Bank. NA. Primary Account: P 0 Box 6076 Newark, DE 19714 -6076 For the Period 1/1/14 to 1/31/14 J.P. Morgan Team Janet Young 0009/823 DPB eoz 161 05214 NNNNNNNNNNN r 1 000000000 01 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 4,002,474.82 Annual Percentage Yield Earned This Period' 0.18% Deposits 8 Credits 618.38 Interest Paid This Period $618.38 Ending Balance $4,003,093.20 Interest Paid Year-to-Date $618.38 •. InnnalPercentage FieldEarnedIs an am:nakednu e that reflects the relationship between An antown ofinterest nom*.canted on the account ihiring this statement periodand the average daily balance in this accountfar dm same period J.P. Morgan Page 1 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024732 Chase CONFIDENTIAL SDNY_GM_00293930 EFTA01500640