Inc St

SOUTHERN TRUST COMPANY

New York

JPMorgan

Daily Ending Balance

JPM

Bank of America

Phone Instructions From Client

Total Payments & Transfers

Chase

Total Deposits & Credits

Southem Trust Company

Daily Ending Balance Date Amount

JPMorgan Classic Business Checking Checking Account Summary

JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance

Firstbank PR/221571473 NC

INC For the Period 2/11/13

Date Description

Leon Black Ssn

Date Description Amount