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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
no pawned - Est Mated area income and ante witel Ka Oftlal hINSOI secones mold MEWe a return of pincina or Cana gam n *Nth Gait the tit name (aid Curren yield/ would be overstated - Earnated mud income an Arent Mal aid the Rua nowt and and night be Iowan hgher thri the rainated amines - an nine('
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
nge in you- (tunnel shuatian a CONFIDENTIAL investment objectives. For whin -a held, you shoot* one of the Solbwrg mestment objectives: • P/oduce Curren t Income twanwas wealth the generation of income any. • Achim CaPOMPPreciation: Investments seeking growth of pthcipal rather that the gereraton o
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.
L ACCT. For the Period 3/1/09 to 3/31/09 Portfolio Activity Summary PRINCIPAL INCOME Transactions Current Period Value Year-To Date Value' Curren! Period Value Year•To.Date Value' Beginning Cash Balance INFLOWS 16,199.17 — 0.00 — Income 1,051.48 1,051.70 Contributions 30.055.52 11
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