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Aatiaty Descsption Amount (S) Other funds debited Apr 12 Withdrawal FEDERAL FUNDS COMPUMENTARY FED FUNO WIRE TO Morgan -7,064.82 Manhattan AT WMORGAN CHASE BANK, NA Total other funds debited 47,064.62 CNP7C04:0305675150NP70C0191098 EOM 04t6 030575004 y123576560 COretliEYGM000237Pnie 6 of 8 CONFIDENTIAL E
y this month Date Actinty Description Amount (S) Deposits and other funds credited May 25 Deposit FEDERAL FUNDS DEPOSIT BY CHRISTIE'S INC. AT JPM0RGAN CHASE 126,500.00 BANK, N A May 25 Deposit FEDERAL FUNDS DEPOSIT BY CHRISTIE'S INC. AT )PM0RGAN CHASE BANK, NA 35,720 00 Total deposits end other fu
se by you. You re responsible for «dem that re executed due to your failure to cancel iMierg open orders. Privacy To cbtain a copy el our current Cline lirecacy Notice, please contact your Financial Aden"- a vim our ease.; at yearn ids roeannvecenne UBS Financial Services is net a brit the RMA, Bu
CHASE 0 1PNIoesan Chase Bank. N A. P 0 Box 659754 San Antonin TX 78265 -9754 • AVILOOP LLC 301E 66Th ST APT I I E NEW YORK NY 10065 -6217 March 31. 22012 t A 1130 2012
licy section. the second bullet under When Your Deposit is Received. This change applies to Chase personal checking and savings accounts as well as Cline business checking and savings accounts. All other terms of you account agreement rem= the same. If you have any quantum, please refer to the phone
Confidential Treatment Requested by JPMorgan Chase trtigS9000-ANCIS-lAldr 06 12006 JPMorgan 0 Private Bank Portia,* Summary F'a8e 2 of 23 FINANCIAL TRUST COMPANY INC June 01 2006 - June 30 2006 Portfolio Summary Net Worth Summary Alf TAM MID 410•00
I tlet MS! 555 98 138,761 40 DR,dcrit 53 033 08 122857#3 lolal 33 589 06 261 619 23 Ann Iv I n A A'S ATM IMetereenin so4solvi Maw« Mina, Cline eel NA 4014CDI irs• l nitres Saran In linitt to leant Ilnd et fne.. one kortio v., imth liligIMP IP FDIC *and Me 4µ1.w ,!40 r rMwtk ni4in *s
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