Settle Date Selection Method Description Cost Amount Contributions

JPM

JPMorgan

Chase

Type Quantity

AVG

TRN

BBI

Type Quantity Per Unit

REF

New York

12/27 Misc Disbursement FUNDS

U.S.

SOUTHERN TRUST COMPANY

CHASE NYC/CTR/BNF•JEEPERS

Settle Date Selection Method Description Amount Amount Income

Bank of America

Misc Credit FEDWIRE

CHASE NYC/C1R

Settle Date Selection Method Description Cost Amount Withdrawals

CHASE NYC/CTR

JEEPER.S, INC.

JP Morgan Page 7

Settle Date Selection Method Description Cost Amount Amount Income

Settle Date Selection Method Descnption Cost Amount Withdrawals

ACC