Phone Instructions From Client

Chase

JPMorgan

JPM

SOUTHERN TRUST COMPANY

New York

Total Payments & Transfers

JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance

Daily Ending Balance

J.P. Morgan

American Express

Date Description

Imad

Total Deposits & Credits

Inc St

American Express ACH Pmt

NA Ogb

Firstbank PR/221571473 NC

Larry House

Chase Card Ending IN

JPMorgan Chase Bank

N.A.

JPMorgan Classic Business Checking Checking Account Summary

Fedwire Debit

Bank of America

Ronald Rodgers Port St Lucie