EFTA01500658.pdf

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. September 30, 20 P O Box 6076 Account Numbe Newark, DE 19714-6076 CUSTOMER SERVICE INFORMATION Your JPMorgan Private Bank Team: IIIIIIIIIIIII „l,, IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII9IIIIIII Maria Homak 00000066 ODA 802 1P 30706 - NNN 1 000000007 02 0000 Francisco Villacis THE COUO F0N INC (888) 207-5225 457 MADISON AVE 4TH FL NEW YORK NY 10022.6843 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Chase BusinessCustom Checking CHECKING SUMMARY INSTANCES AMOUNT Beginning Balance $173,843.13 Checks Paid 7 - 165,000.00 Ending Balance 7 $8,843.13 CHECKS PAID DATE CHECK NUMBER PAID AMOUNT 2369 10/05 $5,000.00 2372 • 10/17 50,000.00 2373 10/11 50,000.00 2374 10/10 5,000.00 2375 10125 5,000.00 2376 10/24 36,000.00 2377 10120 14,000.00 Total Checks Paid $165,000.00 • Checks may not appear on your bank statement because they have not yet cleared, appeared on a previous statement, or cleared as an electronic withdrawal and will be listed under the "electronic withdrawals" section of your statement. Some Online Bill Payment transactions are assigned six-digit check numbers and appear under "checks paid" causing non-sequential check numbers. DAILY ENDING BALANCE DATE AMOUNT 10/05 $168,843.13 10/10 163,843.13 10/11 113,843.13 Page 1 et 0 Confidential Treatment Requested by JPM-SDNY-00024756 JPMorgan Chase CONFIDENTIAL SDNY_GM_00293954 EFTA01500658