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erage OtIdenOlnlegeSI Dap in On Feb I (I) cel Ito 28(S) on Feb 29 (I) Fat Period penal Cap and
month (Continued) Ode a‘thOy Ciesoplion amount (I) other funds debited Aug 20 Wahckawal FEDERAL FUNDS TO Leah Sathan Inc AT RANI. OF AMERICA. N A., CA 150,000 00 Total other funds debited Ode Actricly Cruet:d(n -S150.000.00 Amount a) Money balance activities Sul 31 Malaita forward S14
all be deferred COnsplee:nd acar ate 6 M °Die:re:Ito n AWN cos M 60 dass • Please died cutlemer ompla
c verbal* and (2) you re no longer receiving oduklual confirmations for payments to these payees Payee description Charles Wyatt BANK OF AMERICA, N A., NY Morns and McVeigh LIP THE BANK Of NEW YORI: MELLON Robert Foos USA A FEDERAL SAVINGS BANK TerraMar Project, Inc. 116 East 65th Street New
alter ØØ any balance da on therm Ary wearies ~Ito the aimdreg the date rent period are Mud at make
uaOr Payee descnoon Elsturstment Anx)u AI CS) mellod Type Event Frequency hart date End dale teat used dare Charles Wyatt BANK OF AMERICA. N A., NY varied Federal Funds Payee on file Upon request nia rt I a Dec 01, IS R and C ventures Inc ROCKLAND TRUST COMPANY varied Federal Funds
has caused tat may call a about, reported value Ito question, or wen a value would be highy sperolat
1 MOV Payee ciesciiptco Dsbursernem Amount LS) rnahod TypdEvent Frequency Start date End dale tea used dale Charles Wyatt BANK OF AMERICA, N A., NY varied Federal Funds Payee on file Upon request Na Na May 11, 16 R and C Ventures Inc ROCKLAND TRUST COMPANY vaned Federal Funds Payee
rsel ~San WM Rinds rechned • traferraton tee equa Ito "ot lb • ~sr( they *sauna Cis redeemshares of su
for no private banking business conduced by JP Mann Chase S Co through ifs subseltenes %Swage induanq JP*krndan Chao Bonk. NA JP Megan Trust Company. N A. and IP Morgan Secant« lac Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037814 SDNY_GM_00307012 EFTA01511975
rship interests and tarot., assets are oenoraily iWourt. the waive of Much may have been provided to us by Mod parties who may net be independont of Ito issuer or manager Such •nkownabon is rebooted as of the (ay date wonciedio us. and 15 not inclependenvy verified Prices. some of which are prowled b
ews you shad read excise" the researchand rna intents contents from es ratingalone Bank products and sendes are offered through JPMagan Chase Bonk. N A. and its salutes Seaman are offered by JP. Morgan Secedes Mc Account Page 26 of 26 SB1062192-F1 Page 27 of 42 4129 EFTA01666001 J.P.Morgan J.
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