J.P. Morgan Page 3

JPMorgan

JPM

Chase

CCD

Con Ed

Manliest/

Fees and Charges for Deposit

activityfie

Intell Ck

Transfers & Date Description Credits Withdrawals Balance

New York

J.P. Morgan

JPMorgan Classic Business Checking

NES

TX/Fincl Svc ADP - Tax

Ck 427327066000086 PPD ID

Daily Ending Balance

Ck 422107019325060 PPD ID

JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 0.00

JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance

Deposit Account Agreement

Daily Ending Balance Date

Intel

Check / Debit

JPMorgan Business Checking With Interest