EFTA01500629

JPMorgan Chase Bank. NA. P 0 Box 6076 Newark, DE 19714 -6076 Primary Account: For the Period 11/30/13 to 12/31/13 ..... J.P. Morgan Team Janet Young (800) 634-1318 00097104 DP8 602 161 00114 NNNNNNNNNNN r 1 000000000 01 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 4,001,774.35 Annual Percentage Yield Earned This Period' 0.20% Deposits 8 Credits 1 700.47 Interest Paid This Period $700.47 Ending Balance 1 $4,002,474.82 Interest Paid Year-to-Date $15,991.57 Innual Percentage 1 kid Earned Is an animated nee that reflects the relationship between the amount of interest actually earned OH the account ihiring this statement period and the an daily balance in this account for dm same period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 o14 JPM-SDNY-00024720 SDNY_GM_00293918 EFTA01500629