Debits Ending Balance Activity Date Jan 03 Jan 03 Jan 03 Jan 03 Jan 03 Jan 03 Jan 03 Jan 05 Jan 05 Jan 06 Jan 07 Jan 07 Jan 07 Jan 07 Jan 07 Jan 07 Jan 07 Jan 07 Jan 10 Jan 10 Jan 10 Jan 10 Jan 11 Jan 11 Jan 11 Jan 11 Jan 11

DDA AC

New York

U.S.

AVENUE

Credits Checks, Withdrawals

J.P. Morgan Funds Distributor

the JPMorgan Funds

ERIC GANY

JPMorgan Private Bank Team

JPMorgan Select Shares

the Deposit Accounts Agreement

JPMorgan Private Bank Business Checkin Account

cont

Bank

LLC

JPMorgan Private Bank

Private Bank

• Tell

N.A.

JPMorgan Private Bank Important Information

JPMorgan Private Bank Business Checking NES

MARIA HORNAK

JPMorgan Chase Bank

FDIC

JPMorgan Funds