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4.0.0.••••••4 Pt COXCOX0 DI 0000 JPMorgan Chissic Business Checking Chocking Account Summary Inolincee Amount B099191.19 B.944 27.79179 NNW, a Credo 1 99.00090 Chocks Pert 3 @.160!01 Parnorto flowers 9 all462291 Foos. Chagos 6 Cnnor WallifthStale (050) Encino Batson t6 171453793 IPMo
EFTA01668678 SCHAFER CULLEN CAPITAL MANAGEMENT ATTN CAROLYN ROY SB1062192-F1 6807 EFTA01668679 SB1062192-F1 6808 EFTA01668680 JPNIorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Investment Management Account J.P. Morgan Team Table of Contents Page Client News Kirsten Sichl
. ("JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC
8 Cash Advancea SO CO Balance Trendies SO OD Fes Chensi SOW Wens Chaqad S000 New Balance $1.81348 Opening/CI:arc Dab 10/20/11 • 11/19/11 Credo' Access Una S60.0:00 Salado Credit 548.166 Cash Masa Una $10030 Astable be Cash 610.030 J.P.Morgan CAROMEMBER SERVICE PO BOX 15153 WILMING
ork— Check No. 00574376 50-937 COMPTROLLER STATE OF NEW YORK P ACCOUNT KNOW YOUR 4100 RED HOOK QUARTER 03 ST THOMAS V( 00802 TAX01 C1009093 OMOROAN CHASE BANK, NA -- SYRACUSE, NY mxxxxxxxx$1,011.51 P 02:-Cce;4 Thomas P. DiNapoli - - —State Comptroller --------- c L.. >221571473< FirstBank PR #717 20
vestgagn. Electra& Funds Transfers include &stank trholatti0nl Initiated through an Automated Teller Machine (ATM) a Certain peauth0tited debts and Credo to your todown, and Direct Deposits (ea. Saw! Sainte. Federar Reirement Payments, etc.) DA AMOUNT TOTAL . • - CHECKS OWITANDING cum AMOU
Entities connected to both JPMorgan Chase and Credo

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