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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
ar Account number. Some paces, Income and current values shown may be Eppioxiinak. AS a intl. gains andlosses may mot be accuidlely reflected. See Amnon infoanabon about your statement a the too 01 the ctcumeM fOr Rae infornason. Cash Cash and money balances Cash and money balances may Ind trip. a
bre, are egad by .1 P Morgan Sono:ince LLe. member NYSE FINRA and SI PC. Investment Products: Not FDIC Insured • No bank guarantee • May lose value IPMorgan Page 4 014 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00044203 SDNY_GM_00313401 EFTA01517148
stub arm wpm's. re Irma mofy the hurt in %not* m enen as Ilona tole ono the stdOrMill wa maknvaithk to rt. For mon compkwe dash. wee the µSi poetic Amnon wereensente and athwymban litd gm ern year Axiom Depewa prgnocte end eery on are ottani In Ilhlorpoo thaw: Wet. N A kkinteet Mutual Funds/Securitie
re, are Akan' by .1 P Morgan Sono:ince LLe. member NYSE FINRA and SI PC. Investment Products: Not FDIC Insured • No bank guarantee • May lose value IPMorgan Page 4 014 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009180 SDNY_GM_00278378 EFTA01487622
stub arm wpm's. re Irma mofy the hurt in %not* m enen as Ilona tole ono the stdOrMill wa maknvaithk to rt. For mon compkwe dash. wee the µSi poetic Amnon wereensente and athwymban litd gm ern year Axiom Depewa prgnocte end eery on are ottani In Ilhlorpoo thaw: Wet. N A kkinteet Mutual Funds/Securitie
bre, are egad by .1 P Morgan Sono:ince LLe. member NYSE FINRA and SI PC. Investment Products: Not FDIC Insured • No bank guarantee • May lose value IPMorgan Page 4 014 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009184 SDNY_GM_00278382 EFTA01487626
stub arm wpm's. re Irma mofy the hurt in %not* m enen as Ilona tole ono the stdOrMill wa maknvaithk to rt. For mon compkwe dash. wee the µSi poetic Amnon wereensente and athwymban litd gm ern year Axiom Depewa prgnocte end eery on are ottani In Ilhlorpoo thaw: Wet. N A kkinteet Mutual Funds/Securitie
A , NY -975.00 Jun 24 Bsa Check NORTH DAKOTA SEC OF STATE CHECK PAID 001030 -25.00 Jun 25 Withdrawal FEDERAL FUNDS TOTNory and Prattice AT JPIADRGAN CHASE BANK, NA -750.00 105,402.02 Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number Your Fl nandal Advisor: SCOTT STACK
AR Account number. Some prices, income and current vaues Sheri' may teepprOxiMene. AS a rent. gains aid lOsses may not be accurately refkcled. See Amnon inforenefrOn about your statement a the end of the document fOr more infornason. Cash Cash and money balances Cast, and mosey balances mai incude
y SmithBarney 75 EFTA00284417 The MBZ 19% Trust (GST Non-Exempt) Cash Account Activity - As of December 31, 2011 Nee D,alpthn Morgan Rutin JP Morgan Chace Deutsche Bata US Treasury Bills US Cocernment Ending Agencies Balance 8/1/2011 8/5/2011 8/23/1011 8/30/2011 8/30/2011 9/9/2211 9/13/201
1066 6.7,0110 3)29/0915 9/15/3)11 IN4w Inn. lb* of AMMO Oft ItetvIvir% line olOaht 10:5201100 269536/3 Is 9/1213)11 Duly Nen.I.P.Concroinacro Amnon,( Morlimer li Z0Serman) 025201101 3)29/0915 9/15/3)11 Isnot New Y. Tax Ti.. &ma. 64063 31.692.21901 9/13/2011 Inked l: New York lox Wm Us 7
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