EFTA01500658

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 IIIIIIIIIIIII „l,, IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII9IIIIIII 00000066 ODA 802 1P 30706 - NNN 1 000000007 02 0000 THE COUO F0N INC 457 MADISON AVE 4TH FL NEW YORK NY 10022.6843 CHECKING SUMMARY Beginning Balance Checks Paid Ending Balance CHECKS PAID CHECK NUMBER DATE 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 Chase BusinessCustom Checking September 30, 20 Account Numbe CUSTOMER SERVICE INFORMATION Your JPMorgan Private Bank Team: Maria Homak Francisco Villacis (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 INSTANCES 7 AMOUNT $173,843.13 - 165,000.00 7 $8,843.13 • 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 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 et 0 JPM-SDNY-00024756 SDNY_GM_00293954 EFTA01500658