EFTA01582680

Posting Date: Amount: Capture Source: DB/CR: Sequence Number: UDK: Application Code: IRD: Entry Number: Cost Center: Teller Sequence Number: 2012-09-10 Account Number: $846.40 Bank Number: PV Check/Serial #: Debit Routing Transit Number: 2470442437 Trancode: 802120910002470442437 Missing Image: 1 Item Type: PE Indicator: 0000007572 BOFD: Teller Number: Processing Date: JPMORGAN PRIVATE BANK NEWARK, DE STREET , 10021 PAY TO THE ORDER OF --Local 94 I.U.O.E Eight_Hundred Forty-Six_and_40/100 Local 94 I.U.O.E New York, NY 10036 1.21210 5 Paper Item P 074909962 2012-09-10 25306 9/6/2012 s **846,40 MEMO Rich Barnett Annuity Fund 11'0 2 5 30 1:0 2 10000 2 /1:, AUTHOF 73912/472o 6 LED SIGNATURE x :octc* InatiO114 GUYO10O0 0 m 5, FDO Ari uity Fund Intl U ion 8233 rn DOLLARS U 0 7.! E-73 r m — Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00002241 EFTA01582680