EFTA01500621.pdf

JPMorgan Chase Bank. NA. Primary Account: 000003040545872 P 0 Box 6076 Newark, DE 19714 -6076 For the Period 11/1/13 to 11/29/13 J.P. Morgan Team .....kl1.111.111.111.11.11.1.1.1.11WHI Janet Young 00030309 OPB 002 161 33413 NNNNNNNNNNN r 1 000000000 DI 0000 Gina Magliocco SOUTHERN TRUST COMPANY, INC For assistance after business hours, 7 days a week. 6100 RED HOOK QTRS STE B3 Deaf and Hard of Hearing ST THOMAS VI 00802-1348 Online access: www.morganonline.com JPNlorgan Business Savings Savings Account Summary Instances Amount Beginning Balance 4,001,139.65 Annual Percentage Yield Earned This Period* 0.20% Deposits 8 Credits 1 634.70 Interest Paid This Period $634.70 Ending Balance 1 $4,001,774.35 Interest Paid Year-to-Date $15,291.10 •.Innual Percentage Field Earned Is an annuated nue that rtylec fitC relationship between ilk. amount of interest actually canted at the account thiring this statement perbd and the average daily balance in this accountfar dm same period J.P. Morgan Page 1 o14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024712 Chase CONFIDENTIAL SDNY_GM_00293910 EFTA01500621