Settle Date Selection Method Description Cost Amount Contributions

JPM

JPMorgan

Chase

Type Quantity

AVG

BBI

TRN

Type Quantity Per Unit

REF

New York

U.S.

Bank of America

12/27 Misc Disbursement FUNDS

Settle Date Selection Method Description Amount Amount Income

SOUTHERN TRUST COMPANY

CHASE NYC/CTR/BNF•JEEPERS

Misc Credit FEDWIRE

INC

JP Morgan Page 7

CHASE NYC/CTR

Settle Date Selection Method Description Cost Amount Amount Income

Settle Date Selection Method Descnption Cost Amount Withdrawals

CHASE NYC/C1R

JEEPER.S, INC.

ACC