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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
n in tie matte likes at obtained from threw thid pat sources whit, ete beleve to be relable, bit we do not garnet ther accuracy. - We weak use he Otero; price when available a the mean of the bred ri d ink pats for listed searitin and optrom a only bid prices for OTC searthes. - Less 3Ctiveir tra
19,411.98 Mar 10 Bs3 Check JOSHUA PERRY CHECK PAID 001001 -450.00 18,961.98 Mar 72 Withdrawal FEDERAL FUNDS TO 1 16 East 65th Street LLC AT JEMORGAN CHASE BANK, NA -291.81 18,670.17 Mar 21 89 Check MANBER STORAGE CORP CHECK PAID 001003 -816.57 17,021.37 Mar 21 Bsa Check CONSOUADDATED Elf VATOR SER
e swab will be Mime fan itspurchaseprice. - •Pserba cm to date may meta return of carnal. income tr both - 'Crignal int see represents the initial Otero; price per unit and may not ;elect ycrs cost basis • Restricted nowities Restated parr in eteraralY ere rot cuereatty egble a public sale. U85 Fin
2006 .'lacuna Nur. York N't 10017 A i own Moan. Margin Account Pantoho I inANCIAL1nUa 1 tom 'ANY INC lamas 01 2046 • Januar. 11 2006 Equities JPMorgan 0 Private Bank l'avc I ; r.1 20 indcpcnikni third part. non nth ninaai ha an Indepralant Con:wham kw rxnan conurtnN5 corona in Irtaorgan %nima Irk 1r n Walk.
tan' 10 illttah Wino 1P151organ Sup parlay. at a comfam undcpcndern ren.arch 5.01 coat's* to 61 ;narks., for at I li-nivaal• p.s.nd nInn a.aairbk Otero. to Egon, Kcssaith RDIUIcS St4dion far reward; rauags lei thud holding,. dint 'Mk Nun. C IPMN1 Eqiiiiv liaikiingS lin A irhahnt Or<kr Caws.
ccount with UBS Financla Services Inc. Ode Mllety Desolphon Amami (S) Other funds debited Dec 15 Withdrawal FEDERAL FUNDS TO Lionel Beehner AT WMORGAN CHASE BANK, NA 300 CO Total other funds debited Activity Desoiplico -$300.00 Amount (S) Money balance activities Nov 28 Balance forward $2,303.45 De<
he witty will be different km its purchase price. — • Dart. a to date may nth)* returnof income a both — 'Crignaluv see • represents the initial Otero; price pee unit and may not reflect Will cost basis • Restricted securities Restrcted senseits generally are not currenty engble for publk sale. U
d Conditions • WO) Easy Pay you aultalze vs to Chad payment for your monthly pt by autometcaty v4Indrooirg the amount clue from your tank account or chaise& a designated cinch/debit card. To caret 1) Woe www T Stable cunt 21 cOmpt010 and meta the sporicaCen form below, or 3) cola or 611 from you T-Mobit
3 days bare yore till due dale (settlement dale). Yoh may slop an elsenOnic And arta (EFT) by Way inflow backward issuer at teat 3 businessdays race Otero to settlement dale. We are notable for losses a any kind as a tilt of an error in you: bit or a armed tater a card charge. You must iminatasely noti
Entities connected to both JPMorgan Chase and Otero

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