EFTA01525178

CHASE 0 August 30. 2014 through September 30.2014 1Mleigan Chase Bank. N A. P 0 Box 659754 Primary Account. San Antonio. TX 78265 -9754 CUSTOMER SERVICE INFORMATION Web site: Chase com 11006562171W Savant Cava. IM 0013673SDRE 802 21547414 NNNNNNNNNNN 030020000 64 0000 Deaf arid Hard arnearmg. I Para Espanol 1 301 E 66TH ST APT IN International Calls I NEW YORK NY 10065 4217 We will be updating your Business Deposit Account Agreement Effective November 16. 2014. we will be USAir* your apreemoni The updated agreement will explain that if you allow anyone to use your bank Card. or if you don I exercise Ordinary care (examples of not exercising ordinary are: if you keep year PIN with your Card, or select your birthday as year PIN) you will be responsible for all authorized and unauthorized transactions Please see Section I of the Electronic Funds Transfer Tents. You can review your agreanent by logging on to chase coin ot visiting &branch. If you have gnomons. please call us at the telepbcce numba listed on this statement or visa your nearest Chase branch. ASSETS Checking & Savings ACCOUNT BEGINNING BALANCE ENDING BALANCE THIS PERIOD THIS PERIOD Chase Business-Select Checking 56.997.39 54.813.94 Chase Business Select High Yield S.taings 1.00961 1.009.65 Total 58.007.00 55.823.59 TOTAL ASSETS 58.007.00 55.823.59 All Sumriury Balances shown are as of September 30.2014 unless otherwise stated For details of your retiranatt accounts. credit accounts or securities accounts, you will receive separate statanents. Balance summin information for annuities is provided by the awing insurance companws and believed lobe reliable without guarantee of its completeness or accuracy Pagel of', Confidential Treatment Requested by JPM-SDNY-00053084 JPMorgan Chase CONFIDENTIAL SDNY_GM_00322282 EFTA01525178