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ler 924%(v) 1924%(v) 924%(v) -a uotat Int/louse am tots sable teowsof (v). Varubb Rua 25 Days In Bang Period Reese sr Inforrraton About Your Aomori secicn for M Cabia ton of Elakfrcu Avorl Inkrusi on Purchase* and °ter ellArtfinl NIOMMINOM AS an :Attu I In Inter Par. Angus' Renrn el Who, Ho* t
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r MINEMINNE Form Type = 'CITADEL' Doc Code Doc Code Doc Code Doc Code Account Numbers 194 Account Numbers L SB1062192-F1 18 EFTA01661890 IPMorgan Chaco Eh* NA a O Om (01S MIS A Willa CCOMMI VP 00::45:1,A .4.01. 0', 0,00)))00 OF* MI= JPMorgais Classic Bellew Chisckiag Checking Account gu
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• %an. Swarm., ohs, • km• eao b tetc, won...coo yaw nompont SWF'S, Tonto lor ace Iribrarallen Vol lAaprOrara can SB1062192-F1 87 EFTA01661959 JEMorgan Primly ACCOOrd, rw Ihn gm. lod 5/1/10 to Weil 0 JPPAor an Classic Business Chocking rrine•IS. mann:et ant Wye anl les nos of Owed awls twine Yo
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non .4%wo rodtmJah. pr.94 94,40.••• aitk gamin haw re ninny y of leoieni iak c nem hip SS SB1062192-F1 33 EFTA01661905 J.EMorgan Primary Aomori, For Me Period 1001/09 lo II/30/09 JP!.lor an Classic Business Checking ninavg, Mailmen ans ton Wlex ammo! clewed awls calm Yo. mei am bum 43 fa
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
o bag deposits at UBS Bak USA and UBS AG Stanford branch (Bank Sweep Programs), money market mutual fads (Money Ftrit) at the Internet gnat Depose Aomori (DA)fa customers with an Mernatital Recant Management Account. Through tie Bank Sweep Program cash balances Se swept to U85 Bat USA up to an estab
ses Rada, DOUBLE IKE TOTAL RETURN FUND INS& Symbol- DBLTX Trade time Ma 31, 17 Total reinvested (Al: S706 Current tneld 3.74% Security total JP MCRGAN SHORT DURATION BOND FUND CLASS I Purchase pnov minter Awn price al thaw per share (S) Chem infottmen1 Year Foetid,/ Advisee: SCOTT STACKMAN
: Total of volutednalabb cash talan:n .pots taalaws al all itatid ncnalflutod bares. rd rro-ey main mita fund rd sweep batmen. a the cote of the Aomori wed Non-conerodly het wed. balances rises account at no, seine aned from other babrxes and the Fm may toe re Ora funds new adnry can, d Ifs teAr
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