Debits Ending Balance Activity Date Jan 03 Jan 03 Jan 03 Jan 03 Jan 03 Jan 03 Jan 03 Jan 05 Jan 05 Jan 06 Jan 07 Jan 07 Jan 07 Jan 07 Jan 07 Jan 07 Jan 07 Jan 07 Jan 10 Jan 10 Jan 10 Jan 10 Jan 11 Jan 11 Jan 11 Jan 11 Jan 11

DDA AC

LLC

MARIA HORNAK

J.P. Morgan Funds Distributor

JPMorgan Private Bank

Credits Checks, Withdrawals

Private Bank

JPMorgan Private Bank Business Checkin Account

AVENUE

ERIC GANY

New York

JPMorgan Private Bank Business Checking NES

the Deposit Accounts Agreement

the JPMorgan Funds

N.A.

Bank

cont

• Tell

JPMorgan Private Bank Important Information

JPMorgan Select Shares

U.S.

JPMorgan Private Bank Team

JPMorgan Chase Bank

NES

Mutual Funds/Securities Securities