Date Description

JPMorgan

JPM

Total Payments & Transfers

Chase

Daily Ending Balance

CCD

Total Deposits & Credits

J.P. Morgan

New York

Total Fees, Charges & Other Withdrawals

Morgan Online

Enroll

Bank

SOUTHERN TRUST COMPANY

ATM

JPMorgan Classic Business Checking Checking Account Summary

Bank of America

REF

TX/Fincl Svc ADP - Tax

Fees, Charges & Other Withdrawals Date Description

U.S. Trust

Bank of America Corporation

the 'Important Information for Bank Deposit Accounts'

FDIC

DARREN K INDYKE PLLC For