Posting Date: Amount: Capture Source: DB/CR: Sequence Number: UDK: Application Code: IRD: Entry Number: Cost Center: Teller Sequence Number: 2012-08-06 Account Number: 739474340 $26,570.90 Bank Number: 802 PV Check/Serial #: 000000001406 Debit Routing Transit Number: 02100002 6370589005 Trancode: 000000 802120806006370589005 Missing Image: 5 1 Item Type: PE Indicator: BOFD: Teller Number: Processing Date: 2012-08-06 0000004829 Paper Item P 000000000 PAY TO THE ORDER OF '43 JEGE INC 6100 RED HOOK QUARTERS 6 #3 ST THOMAS, VI 00802 United HealthCare JPMORGAN CHASE BANK JPMORGAN CHASE BANK, N.A. NEW YORK, NEW YORK 1-2/210 1406 7/31/2012 I $ - 26,570.90 Twenty-Six 1 housand Five Hundred Seventy and 90/100"*****—* ******* ****** * ******** * **************** ********* DOLLARS MEMO United HealthCare Insurance Company Dept.CH 10151 Palatine, IL 60055-0151 Account # 433403 OOO LIL406ile I:0 2 /0000 2 Li: 739t,7434OO 00000 0010151 00293 0018 08-06-2012 " BNYMELLON CRED TO PAYEE ABS END GUAR Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062297 EFTA01582734