EFTA01500633.pdf

JPMorgan Chase Bank. NA. Primary Account P 0 Box 6076 Newark, DE 19714 -6076 For the Period 11/30/13 to 12/31/13 J.P. Morgan Team 111...11..111.1.11.....1,1.,,11,•11,111.11,11.1,111,11WHI Janet Young 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 5700.47 Ending Balance 1 $4,002,474.82 Interest Paid Year-to-Date $15,991.57 InnualPercentage 1kidEarnedIs an animatednee that reflects the relationship between the antown ofinterest actually earned OH the account ihiring this statement periodand the an daily balance in this accountfor dm same period J.P. Morgan Page 1 o14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024724 Chase CONFIDENTIAL SDNY_GM_00293922 EFTA01500633