EFTA01500647

JPMorgan Chase Bank. NA. Primary Account: P 0 Box 6076 Newark, DE 19714 -6076 For the Period 211114 to 2/28/14 J.P. Morgan Team .....kl1.1111,11.111.11.11.1.111.11WHI Janet Young OG*39253106 ace 151 05014 NNNNNNNNNNN T 1 000000000 1/1 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 8 JPNlorgan Business Savings Savings Account Summary Instances Amount Beginning Balance 4,003,093.20 Annual Percentage Yield Earned This Period' 0.15% Deposits 8 Credits 1 279.02 Interest Paid This Period 5279.02 Payments & Transfers 1 (4,003,093 20) Interest Paid Year-to-Date $897.40 Ending Balance 2 $279.02 *Annual Percentage Yield Famed is an an raw that reflects the relationship between the amount of interest cattalo, earned on the account during this statement period and the average daily balance in this newtonfor the same period J.P. Morgan Page I o14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024740 Chase CONFIDENTIAL SDNY_GM_00293938 EFTA01500647