JPMorgan Private Bank Business Checking NES

JPMorgan Private Bank Team

Private Bank

AVENUE

ERIC GANY

Credits Checks, Withdrawals

New York

JPMorgan Private Bank

cont

JPMorgan Chase Bank

DDA AC

LLC

NES

FDIC

JPMorgan Private Bank Business Checkin Account

MARIA HORNAK

Debits Ending Balance Activity Date

Bank

N.A.

the Deposit Accounts Agreement

JPMorgan Private Bank Important Information

Fedwire Credit

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

Total Checks Enclosed Checks

J.P. Morgan Funds Distributor

JPMorgan Chase & Co.