EFTA Document EFTA01500625

JPMorgan Chase Bank. NA. P 0 Box 6076 Newark, DE 19714 -6076 Primary Account: For the Period 11/1/13 to 11/29/13 ..... J.P. Morgan Team Janet Young (800) 634-1318 00033339 OPB 002 161 33413 NNNNNNNNNNN r 1 000000000 I) 1 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 4,001,139.65 Annual Percentage Yield Earned This Period* 0.20% Deposits 8 Credits 1 634.70 Interest Paid This Period $634.70 Ending Balance 1 $4,001,774.35 Interest Paid Year-to-Date $15,291.10 •.lannal Percentage Field Earned Is an animated rate that rtylee s de relationship between ilk. amown of interest nowt*. canted at the °craw thiring this statement perbd and the avenge daily balance in this monad for de. ame period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 of 4 JPM-SDNY-00024716 SDNY_GM_00293914 EFTA01500625