EFTA01500625.pdf

JPMorgan Chase Bank. NA. Primary Account: P 0 Box 6076 Newark, DE 19714 -6076 For the Period 11/1/13 to 11/29/13 J.P. Morgan Team ..... Janet Young (800) 634-1318 00033339 OPB 002 161 33413 NNNNNNNNNNN r 1 000000000 I)1 0000 Gina Magliocco SOUTHERN TRUST COMPANY, INC For assistance after business hours, 7 days a week. (800) 576-6209 6100 RED HOOK QTRS STE B3 Deaf and Hard of Hearing (800) 242-7383 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 •.lannalPercentage FieldEarnedIs an animatedrate that rtylee s de relationship between ilk. amown ofinterest nowt*. cantedat the °craw thiring this statement perbdand the avenge daily balance in this monadfor de. ame period J.P. Morgan Page 1 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024716 Chase CONFIDENTIAL SDNY_GM_00293914 EFTA01500625