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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
mated vain provided n the moat statement. • Restricted securities. Restoted seances generals, are not (wren, elgtok tor public sale. UBS financial Sarnia uses the mad price d Ihe unrestricted stock of the sane issuer as an instated value for the restnned stock riwoothoses mart statement oats To the
i. r.u..vn ifffi IV 00••••(•••• J.P.Morgan 035% 035% 365 Olaf Pae Solt SB1062192-F1 7210 EFTA01669082 orV icc the Pen -,i A I 12 A-14 JPMor an Classic Business Checking MYPEMON Mn INC • MIS I "'REIM I — I pm. 1.1" IQ PIPS, He IKVY10.00 'mar mit .xcom IM tromo.or MOM 44Pr- I
Seven and CMOs D3uaas M MEMO The Port Authority Of NV it NJ Account AM C 2 yo a SB1062192-F1 7227 EFTA01669099 1121 HYPERION AIR, INC. JAMORGAN ran -vie BANK allOKOAN CKASE BANK K.A. NEW YORK. NEW YORK • .2.210 10132012 MY TO THE ORDER OF Freedom Air $ .•23.771.00 Twenty-Throe llxius
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labb b you For more oompleae detail,. see he Accent Rates and Reguesonscr whet sonnets account awitemeni that governs your account uxoau JP:43.94n Chase Bank. N.A. Member FDIC con 3 w iQ SB1062192-F1 7508 EFTA01669380 CHASE 0 O,Ace OE 2013111,...OO,1.,31 2013 N:1111her Thy Page Inlero penally Lef
availatle b you For more temple* Otriilliff. see the Accathl Ries and Regulabons a other appicade account ageimmeni thatgm-ems your account Xstr1. J Mogan Chase Bank. N.A. Member FDIC re253wil SB1062192-F1 7504 EFTA01669376 CHASE 0 k,,,1 31 2013 Clrouqh $. am 30 20, 3 N.1111her Thy Pose Inlonlionnlly Lef
Sem Int gab» co said On &Mend HOMAYI eoratcl To J P Mar Sava isles Malion, ws siparns pc. nadi Anl cottons P Mar I Nos awy to Awns& by Pal pony Sarnia adlikeoes J.P. Morgan Primary Account id the P/3000 12/1/1210 12/31/12 'Age SB1062192-F1 7573 EFTA01669445 IIMMIEMIErMar Sat.( Primary ACC
sfer TO -1060000 Pi 22 Transfer TO .13090000 1,4 26 WrIhrskawal FEDERAL FUNDS COMPUMENTARY FED FUND WIRE TO Cohen and Gre•,ser LIP Allot AT IPMCRGAN CHASE BANK. NA -15002000 Total other fends debited -5290.030.06 A14'313003 005649568 Nt7000183406 OXIO1 0719 030575004 W23575550 00000) ►age 6 of 8 SDNY_G
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COLORED OACKGROUHD AND CONTAINS WIMPLE SECURITY FEATURES • SEE BACK FOR DETAILS PAY TO oTmu 0Trj eo t tt e cisk a vimsik 52g0.11g07,3 02 1.21.310 JMAORGAN PRNATE BANK nnvArts. DE 1.2/210 2214 T, 12.1O-1O mu"November Zo10 k Cask DOLLARS AwnomtorMAIMA SB1062192-F1 704 EFTA01662576 PAY TO in' . 63002'3
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anes CONTNUED ow Munn Awing One ATOM( IZI2 oat IS 1V20 90.5]0 22 12/24 SIRS 9) IA It 5!.51197 1281 90479 12/3I 96,600 ICII UAW NS J.P. Morgan Mc; r. Par 3M6 SB1062192-F1 7686 EFTA01669558 cc's' th. Pe, 100$ If FACE TRANSACTIONS FOR CLASSIC SUSPIESS COECIONO COMM SINN Anna, ;n1 you u
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CK NO AMOUNT 04/12 2661 8,333.00 Auth Crdt Auth Crdt DATE . CHECK NO AMOUNT OTHER DEBITS DATE AMOUNT DESCRIPTION 04/30 0.23 ACH DB - JPRorgan Chase Auth Debit DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/30 160,975.78 04/12 152,642.78 04/30 152,642.78 IF YOU FO
arn rya Ut rarest, rot at year ba lewte vie" yo. beat., c wa9 rd shy yo.; beme 4 is a frisbee 'Ice rug cenal in sin 9) den ahe Ia era aterceedxycur Sarnia You m.st mei us ot ere passed ertas :1 emu You nay cal us WE^ do as we rat Woad to rneklaCk Sly pante rots au add Metre/ re arced di trinkr VA* t
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