EFTA01500607

JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance Payments & Transfers Ending Balance 481,420.00 2 (108,498.02) 2 $372,921.98 Payments & Transfers Primary Account: For the Period 8/31113 to 9130/13 SOUTHERN TRUST COMPANY, INC Date Description 09/10 09/10 Transferred By ACH To Firstbank Puerto Rico Fao Southern Trust Company. Inc. As Requested 09/12 Via: Citibank N.A./0008 NC: David Tarlow And CO Cpa PC Ref: Invoice 1000006011 Ssn: 0374716 Tm: 8,498.02 Amount 100,000.00 Total Payments & Transfers Daily Ending Balance ($108,498.02) Date Amount 09/10 09/12 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 381,420 00 372,921 98 Page 3 of 6 JPM-SDNY-00024696 SDNY_GM_00293894 EFTA01500607