Pommy Account For tin Pm fad 7/90811 to 8/91/11 Chocks Paid Week NunOw DM* Plid Amami Chock ~bet Dap WM known Wm* ~Wm OW IWO Amount 7265. 04•32 18150 9313^ 06434 479 49 5025. 0633 4.41215 2265. 0817 3113667 5014. 0626 3.40000 50'28^ 01533 5.00000 5037. 0629 34615 5015. 0630 227 at 5029. 0633 5.00000 53013. 0629 42 50 5015. 0(43I PM 25 WOO. 0800 5.00000 5039. 0629 3114 5017. 0801 41949 W01 A 0630 5.00000 5010^ 0604 1.58131 5015. 0626 3.60000 5032. 0633 14400 Y312. 0604 41949 5019. 0801 47025 TOW Cheeks Paid •A• nadir of Au dye. al ~444 DV Mar.( .1•14e <DU 1.0 elre4,11 »TM frAne.•usarir,/ Transaction Detail Afrin Inn (541,098.46) Cl9p34119 I Trandoro & UM DaanlPtlem Cott WIthdrinvala damn WM lileanIng finlienee UM= O&02 Amorlonn Wows 40416m 14090 WMID 9493560301 limn St 110.096 18) 0802 Ctock .2265 18150 110,280 641 0903 6.4814 Trantlorrof From lama Mir C0~16493721 To DDA P44 100.00G30 8871632 AS %mow 0803 ALP P4 /0 4 F000 ADP • Foos 13P7X 9309974 CCD ID 90.19608401 58 60 49,657 72 0604 Cluck I5010 1.56137 88.09636 0604 Chock .5013 47949 67.61668 0604 Chock e5012 47949 87,137 37 0610 A1343 TX8044 Svc ACM • Tea 15e000689213P71( Ca) ID ii~6067 310381 84.03356 0610 AC. TXTekel Svo ADP - Tag ESPIX 031132802 COD ID I 7 1462 59 62.570 97 0617 064k 1 2265 378667 78,784 30 J.P.Morgan 16m. 141 I! SB1062192-F1 196 EFTA01662068
Transaction Dania cantata Pr.mory ACCO.inl For tlw PwIW 713arlt to ar311I I Drs Orearlptlen Deposits Cobalt Trainfon•• Withdrawals Malmo, Ace Ferrol Few ADP • Fop I3P7X C061973 CCD ID 9659605001 5660 78.726 70 05123 aft Ed ol NY WWI Ck a27327056X0368 PR) ID 01X009340 4,04933 74.676 37 0624 Pirtle Traria From Mine Act CCCOVInratiOnt To DOA AN • its 000 oo 134.876 37 As Reloaded 0925 ADP TIC,Finci Svc ADP Tax slarensnwiesp7X CCO ID 9333008,057 310081 131.572 56 0625 ACP Ekren. Sc ACP • Tax E5P7X0325.WA02 OCO ID 1223008057 1.46257 130,10999 11! 0626 Coo Edson Ogre Pm, 00978972 40POS Wax ID 9500000000 4,04933 126.06066 0626 Cheek 5018 3.60000 122.46066 0626 Check 5014 340000 119.06066 0629 Check 5007 34675 118,71391 0829 Check 5003 42 50 116,671 41 05129 Cheek 5C09 37 14 118,63427 OW% *oak 5026 5.000 00 1/363427 06130 Check 5029 5.00000 106.63427 CoitS) Check 503) 5.00000 10363427 moo Chock 9231 5.00000 98.634 27 0620 Check 5025 4,41215 94.222 12 0310 Check 5032 74400 96,47812 OSVX, await 5015 277 41 90200 71 062I Clinch 5016 78425 92.41646 0831 Chick 50,7 47949 91.926 97 0691 Clock 5019 47025 91.466 72 04131 ADP Panel Foos N3P Foos I3P7X VA3493 CCD ID 9659605001 5860 91,406 12 00131 Ending Brno* $0411,40112 Total J.P. Morgan $160.000.00 (577.611211 rwr sof it SB1062192-F1 197 EFTA01662069
Pr.mary Afaunt For Me is MOM to aasini Fees and Charges for Deposit Accounts Fen Deocapaon Volume Aimed Eaten UM Paw fees Ansacl orS ntalcirt Fa, It Teta Fs 81113 2000 200 11: 0 2 xa 000 000 sea J.PMorgan SB1062192-F1 198 EFTA01662070
Primery OCCOPTI to, the Period 7/,.VII to Br311 I I JPAIo ~a~ sing r-triste 7.1 a- ' Peer robs hal pro Tao ore yap Isskried Teel Saga pee atd easily engin •CliAwy DT %clop, n«.. /frauwOrt• ea, J.P.Morgan Passel SB1062192-F1 199 EFTA01662071
ic,he Vet1c, 7'3,11 lu ' MrELJOiNin_ —I MUM III RN* rell.ol you oar,••• leknoal ea* ...mil el •Onivery try ,Inj teem P etn• J.P.Morgan Pa,e el 11: SB1062192-F1 200 EFTA01662072
TheTY ACC,' Tie T fee The Peeled 71,5111 to 0.'31/11 JPKIorgan Classic Business Checking IF Er_ C. SIMS i = r ;sr A_. Mb w yOuodin ••••• w tr../.1 Joel maga at &oda* fi r/ by (imp sw•AkniteOrine awn J.P.Morgan ray 7412 SB1062192-F1 201 EFTA01662073
Primary Account F and Period MINI to 10111/11 JPMor an Classic Business Checking Pena Iola bid w canton ye... Patsy, (lath own min.end easily mu1 el .64..#y h ynj la... /AnviC•Ote co, J.P. Morgan rage Bel U SB1062192-F1 202 EFTA01662074
OCOOdril to, The Period Kr By/1 f JI:Wor an Classic Business Checking = Pmeusi. MINN. LC ,at=alga—i fin. m.w you ea h yin I...knee/diet swipe mi. end rely miner, eCleereei 4i 7Id n«.. MerereCerlee co, J.P.Morgan P.F. 9 el I.! SB1062192-F1 203 EFTA01662075
Pr -nary Accr.,I ca the Pon,' P331 I lar &I I 'II •1113— MINS aft ••••••/••••••••• I WTI: lIi i p Pegiaal• lialyeugan tam yea. Sagami algal gyre ogee end ea* meg •Onersa q 7ana le teem AgeapaeCnirie can J.P.Morgan Pµe Mel U SB1062192-F1 204 EFTA01662076
Prrnory eleCOTITIT t ce the Period 17,3111 to Br31/11 JPMor an Classic Business Checking I— • ITTT ^TT - • ....•••• Ifs Theme owls hal flu tan view ye/.• Issknost (lath saps at Wel rely seq.., eCleeney a 7" To fent /ThewoCe•Ing ea, J.P.Morgan SB1062192-F1 205 EFTA01662077
Pronely Accounl For the Prolod MOM to W31/$ I non Informant Ake Year Seaman to w' al Won of Il ices IYe Vet (Jeanne( Feb imam r n no: ••e • I• ••• :an.. an eit•rnn ninnerantnia Worsatsssistss..s.ssarnstsssanossed ft a•In ss.s- is. • st••• ss's , sssi • 'sr ..•••••b•••••••••tn.alni••••="...gb".."". 4 . 0".^^•••••••trnri • 1.4.1•••••• • I, • ••1•Y••. orern• narnninal••••• East* nand nennago ▪ nnn•••••• .41nr nrlarl r•••• mr• Irwin 'warn ne n. n Yarnn. &wins, eamelteri01•••••inlinelennIr end nhnnennot•••••••••••••• Stan el lam ot Queellue AMY ‘fis r•-• tleeletsK bats lam& wto or rso innannla •••••••••In •••{ane•W ninth.= lennawiningmiNeloS. imp mainargorannn nitat knowing non an "lb nvnne ren Inn Inn SinnefASIMAL•nl•••••••••••upellelq.ellatilipaynalail /164pbOurrialLkS VenRIC %tuna linFric•Ineln rrri Ir• P•••gelmostn. non dat i•I. • aim • PlaneCla•Ce asp 4,111pefl. P. • Co es. Ilatimndoi sanzass 1•4•11, ••••• a tilIONktontiallat.non•nRisis Senn ••. 4.I.tj My Wan WrentenStiall shift tssusit rs-dun. ••01 POW Small. %lag gouresee • Mg Ise tube 11).Ni organ Par 12 of II SB1062192-F1 206 EFTA01662078
nOM JOVoryin Chia, Ss* NA Pnmary Account 0 Dos WM For Um P•000 SI/1110 Non* OE IfIng • NM J.P. Morgan Team romurrorlat tof POOSwedwuur. ozoto:oo Om coo* PMorgas Classic Business Checking Checking Account Summery innlinors Amount B•96101.19 Bane Nyman & Crofts Chocks Pad Parroys TranYees FOOL Chee006 Cnnor Wandravolle 1 16 2 111.40612 90.05000 (6819951 (17,148 561 00071 EACIIna BYMN b featiectss IPMorgan J_ Young Oho 1.1 &tetra For asonlnealtor bunts Ina 7 days • we Heari; h9600:1 OMNI upon winvanorosmollnuarn (9OO) 6766209 SB1062192-F1 207 EFTA01662079
Pnmary ACCOuill - For O.. Period Will I to 9030/11 Checks Paid Chink WO Noses MI Gwen Craw Arnount sante Paid AT:WM 0.4.79 lea* 0616 Paid Anal 2267^ 0601 675 5011^ 0602 50000 5034^ 01227 72000 2268^ 0601 675 5070 5 W19 2500 5026" W16 3900 7269^ 09/18 96700 0321 5 00/15 277 41 5027" 09,19 57856 2271^ 0103 90313 WM. 0600 17500 5033^ 01125 50.03 5034A Mal 49360 50238 MI5 20995 5056^ 0928 277 41 5006^ 0601 46550 Taos CMOs Paid 06.81•05) • AN Abia4081.8 1 Mere 044•4 Nora T efre ent4ii 4•4•41. See pea Transaction Detail Dna DoicrIptIon Osgood • Cvedls Trawlers Wlehdrovslo Baena, 060, 13491nnIng Wimp 91.404.12 Cho* 25004 01%01 46350 90.944 62 0901 Croat sao:s 40350 90.451 12 0901 Chott 12267 6 75 90.474 37 0901 Chock /WM 6 75 80.467 62 0901 Samoa Chrgeo For Td MOM 04 Pupil 68 03 93.393 62 0201 Ovonhalt 5,19.61/4969:10geng M42011 Nod On Avg Mg Cal Wenn 1331 Rio 207 90.397 55 07.25% Tin 2441201084249 0902 Ammon Lows/CH Pin AS800 Web 10 /4931490001 8.19857 82.198 98 0902 Die* 15011 58000 87698 98 0909 ADP TY.4110:1 OA ADP • Tat 6500219110624P7X CCD ID 103300/057 3103 81 78.595 17 0208 ADP TY.F410 SC ADP Tax 115177% 090656602 CCO C 1223006057 1.462 59 7313258 0909 Fan* Tranderrod Fran .me memo= 16480721 To DOA/ 20.00000 97.132 56 As R0161011100 J.P.Morgan race 2.1 10 SB1062192-F1 208 EFTA01662080
Transaction Detail matte 1O.-nory Accoant Foe the Perled 911/11 10 4/34/11 De, Omoripelon DeposIle Trartslees riltterseml• 13•Iince 09114 ADP %KA Fan ADP - F.m 13P7XI% CO9 sasseceool 5660 97013 se 09/15 Check 932I 277 41 96.7% 57 Ba 0005 Q. 5023 2%56 se.593 62 11c 09/18 Oxck 3269 91700 %.64662 09/14 Qm* 5026 29 00 3,5.61762 09119 Check 5027 6T8 35 94939 27 MB= 0909 Check 5020 2500 94.914 27 09121 WP TX/Frcl Svc MP - Tm 572013432750PD( CM ID 9333031057 3.10361 9181016 09121 WP ninned Ehe ADP • Ton E5P73092238.402 Cal ID I 2S057 1.46257 90.347 89 0927 CM.% • 5024 720 00 89.627 89 0928 CheM 4 5036 277 41 89.350 48 0928 ADP Pope Fon PC% - Fon I %IX 170%93 CCO ID 90,505060% 5660 89.291 88 0928 Cbeck 8 5033 50 00 8924188 oieao Check 12271 997 33 88.214 55 189'30 C110:4 85022 I% CO 8806953 09/30 EMIng %Mn» $44.060.56 10481 Riomal» (123a57) J.P.Morgan rege 301 10 SB1062192-F1 209 EFTA01662081
71,..V Ar ` e' rn icc the Pent.' LAI W J.k 1 Jeklor n Classic Business Checking II6 EAST 66TH 511-le -Otto— = 3eutherOM Sit sad "e• —Aso are,. •••-/ - • Salt, =tiesaiacesneialdalett. . • 4V_ Si•ve nfit ____ _ irtreM 51413C0 StiPattl.- 1 21 la .aka r =JO e. • 'emit Fang „ „„I ts„,„.Jatrow nniaL) Pane robs hal ranalwie• yap Issknost °WS ••••••}G pee terd an* enplineOA-nof as {FAN b trent ManotC••••• ea, J.P.Morgan Par •el 10 SB1062192-F1 210 EFTA01662082
Pti-nerY POOPireT Fee the Period 91111 I Co 9'30.11 I tvgria-ant, Ntati.A.Galaltass.✓ l&e • 074 II ear name Tole bid red earl am haknoal teeth saps pee rad ea* ern. rti eOrereer h 7Ind F.... MoTioreCTrerie J.P. Morgan SB1062192-F1 211 EFTA01662083
71"'V Fur the Pet tc,I LA I II I, 1 JPKIor an Classic Business Checking Rene Iola w Two.n via yoga. haknoal (lath own ale. end ea* elven •Onirrytalyn, lo tent /AninC•Ote co, J.P. Morgan rccoon,' SB1062192-F1 212 EFTA01662084
Pr.-no„ Accosir For the Period wt.'s l to 9'30.1I I JPIeor an Classic Business Checking Pippo holm hal yhv Tao pew yriTo Isskos/ diet saps pee rad amply moved w.0.wwA wdoti lm... MahoToOrt• ern J.P.Morgan T—T Per 'el IP SB1062192-F1 213 EFTA01662085
Prs-nory ACCount OOOOOO73947423 For the Period WI" I h) 9,3W1 I JPSIor an Classic Business Checking = won Plan rt. NI you can tea ?at inknost (Path own min. aid easily !Ernie' sOnitery4. ynj le teem /AnviCvete co, J.P. Morgan I rage Bel 10 SB1062192-F1 214 EFTA01662086
SI-乙 I,.寸乙6比got-as 1m由아Vd " r 山幻 m40m낙1 1川m m rUm 勻 J月卄 (1 나 戶- I戶mp.. - - - 片1m1시 1mM mn1 Un 八A p.q 싸지 m씨 = = 1 1 1 = = = 1 = 1 니x月 02 WI月 p어川녑 -n 力J 1 1山놔功V 幻n山"-1 '伊"7 j戶 a니斗小Sel。 uci。 ridr EFTA01662087
Prenerry Atcouni For the P01O0 WWII to WO, ' I non Informant Ake Year Seaman ID Coe el Won of at ices It Vet themes feediThinams r n ne • .c r. y. :mi.. eitn ine.its.n. mrinamotntit Worpotronmerrmm•••••••••••knmsmmontrmaism”od • -6,,•• • ••••4 • twar.rv4 sa al 41 sIarnitswileir• matt* inseard • I evert e-.1 r•••• Is•lik a•• rm. Ion Iv:nits...4%1,n remaraltc•iresmvermillensitYllw nmi plhall•senellell,all tire a ye a Into ot Que.tius ‘tellteletsic imam lava , or Vane,. tau,. ban:inn,* meant Oa wawa eno i mesztlItian ispazieriedws igse Gas Nor slow germlotom niklic horses Ems • oot "Ito dikvnr.• risk ISirit Opal NaefefAIMEIL•ellemOSI•LIOSIginnillelqleillatiliparnaal /111,11•011WOOL‘l SSW RC %Awl lustileiellikitte • ri ..IIIP•dogelisstusfream.la dat i I. • allisdPkneCla•Ce asp 4,111mpeflurAto es. latimellog sanzawfosii.***••• •-41.•••1011Irtontiat 11.1.'04 sl lb Saba Seas rem tonne If My Swan IlLentalrfilall shift Pridlict. 4Y Mr Isk•Si • Ns lag parisfice • Mg Imo tem 11).Ni organ h. 'Oa Rs SB1062192-F1 216 EFTA01662088
OVA". Owe flarA NA Pronely MA-UM PO eon ION For 1M Period Knot IC 10/91/11 OE 1%0e 90'6 J.P. Morgan Teem 210PI wan MYWOMPW4 o1 COXOXO* DI 0000 PMorgan Music Business Checking Checking Account Summary instances Stoma BoglInnIng Belmos San Clie:ba Pad 10 (WM 58) Parts* 8 Transkei 8 07.973561 FA!'1O Dolma 18 08.157.44 J.P.Morgan Janet Young Gino IA 8soltro For mein* site bums ham 7 Sys • wok Hearin; 91-Mad OMNI WOWS vninvanOrSanlInSn 1800)5764209 a n=e 410 SB1062192-F1 217 EFTA01662089
ed~ Purnary Moouti1 FM the P44100 10/1/11 10 10,31/11 al•ORTANT matiriliAnDie ruios AvAnarrr POUCY WAWA/Oil N/ li 33Il Po lava Dtiap0Are kt eima.`" ,d dflace, ~4.0~ 1.0,0 1t 0 ~ 106' 4001 in nano nu«, ••• troy ene man anti N. Lens yoa Mroyied weir« Cred, ysiddie try ilvy IS buns% Ovt 81», Per acet ~Mt Fd•di to nidatio unt 111. ~ad tgaMme dry elks ire day d >a« dopad 1~..o al bud pa tat 52C0 of 0•44 Otool• MI I. onee.0~ by* ta day MN Por My et too dipad ~ea ntainl dew. a ohs Winne zed 44~ d too Decco1A0.0.01 Aod.~ ice ~ it Plano ~lea Sol JP MC ~5~ lc, 1/4 1. In/ ...den drat thaw «wry 0...o.mika sans 1.104I.X. Checks Paid Check Duo Ow* Osie HUMS OM ~cud ~War Odd Cheek Ameml leanber or Odd Arnow, 21R^ 1012 47360 2277^ 1002 2273" 1091 377 16 2314A 1041 2275" 1031 277 41 5094^ 1002 2226 ^ 1012 382497 2.46304 5036^ 1,50000 5037^ 2A7000 5038^ 1012 1006 1005 896 74 7M25 479 49 Toad Chcok• ^ A• onme Awl • ••••544 Alarm' Ads nwa ra aids Mar. (Svc ~swan Transaction Detail / P 4frxra how din:WM DM. Deopipacin 06•0••• • Crikice Tritafidi. • 11WhdraVal• %Snag 1001 21•01nolne 13~ 6280 19 3.10381 1.46259 118.059.50 81.18936 76085555 76.622 St 1003 ~worn Expos ACH Pert A5S33 VAC ID imassecom 1005 ADP ~el at ADP • Tex 7210224i 738CP7X CCOID 9333:09:67 1005 ADP Tar!~ S.c ADP Tea E5477% IOOMOAC2 0:0 ID 1223008037 J.P.Morgan rage: el 10 SB1062192-F1 218 EFTA01662090
Transaction Detail cane Pr «nary Accounl For Os Pesic4 ,o I CV31/11 0•14 04~ • Daariptkon Creee Trinda• • Belongs INIthermals 1005 Check 5037 73425 )6.636.]1 1005 Check 5036 47949 75,36922 aa , 10112 Check 2276 962497 71.534.25 10/12 Cott 5031 2.67090 56.564 25 10,12 Ova 2277 2.45304 651.211 21 10/12 Clio:4 5036 ea 74 66.3120 10/12 Ch4ck 2272 47350 64.636 97 10/13 ADP Pays Fees AOP - Fes 13P7X 2316424 CCD ID 966/3606001 6736 64.171.61 10/19 AEC TX/F001 Eke ADP- Tax 6226211313216P7X CCO 10 9333CC6C67 3,10361 61,667 63 1009 ADP T»Finc4 Sc ADP • Tat E5P7X 102042602 O ID 1223009067 1.46250 00.295 21 ~5 1021 ~4 6 2314 1.50000 56.705 21 10,24 Can Ed ol AN 116th a 42F.7271~3 PPD ID 0139:09340 EIS 60 56.67061 10,26 ALP Payroll Fees ADP • Foos 13P7X 2616555 CCD ID 9569305001 5660 56.612 01 10/31 Cteect 4 2273 377 16 56.434 66 10131 Chex4 ii 2275 277 41 56,15744 10611 Ending 9414nes 636.1.7.44 Tc461 J.P.Morgar► tom ($31.91.11) Pepe 3 of 10 SB1062192-F1 219 EFTA01662091
i2 1L4„ I:11 11,1,, II .M gClassle Bulnees Checking • — Mai Piro rolo. veto osn wry* yew heionealawk.apaceoramlarygerteing ekokomy by pc, hp a...a F.:wpm.* von J.P. Morgan I J, Pagc 44 10 SB1062192-F1 220 EFTA01662092
arl Prenory ekeeeenl 000000 739-4 /4735 Foe the Period 10/1/11 lO 10/31/II JPMor an Classic Business Checking asfasi_ Oda •tar• 4. ea -.dr/ a.f dremenr• Floe--w you...nes you, h. d. non air end oesay.ene .64.w lee 7enj n«.. MorineCeete co, J.P. Morgan SB1062192-F1 221 EFTA01662093
71"' V Ai f thePerk,1 1:11 It to IrkJi JP/blor an Classic Business Checkkg Pena Iola bid ra can yon Patsy, (lath own ale. end eask @nein •ClArery h ynj la... /AnviC•Ote co, J.P. Morgan rage 6 el 110 SB1062192-F1 222 EFTA01662094
° ,.'d„ AFFerieli Fo the Period lal,u to swains JPMor an Classic Business Checking Pippo robs hal flu pro pew ear Issknost reel saps crinertrd ea* seq.., artier...nee error, iierdidiPelertiOnew ern J.P.Morgan SB1062192-F1 223 EFTA01662095
Pr merry Acce.,, 'he Per iod I Cv I 'II to I a" I (I! NPOPTANT INFOALATICAN ASCOT YCVP l P MORGAN ACCOUNT(SI ~an >cant. I 2011 mr nn ~W.? M Kt= n .) rn.r..ern ken immtnatm railln yap JP.knyn Chne: IS•••~C~..xote • [Wan). RIM Affrarrevi lot MU ~sob, a-b.1 riannon ClorWrlf VS Oc•o• (re!~ ~alien Fin, • DereSsI ~I Reis, Is Maki*" yo4 ~Ina btu, able la wake lo 200 In. Criresacesee* nor+ Boynng 201 I each tunsa~nor 21:0 ma <1.."»] =Won NpootsCialia SO.0~ ~Li ~Orb% SO 20reb," • Dop‘allsl On SO XINWICON 0.11~8••••• •rdeadePII at Too Saco,. oil ~V “1”,”•••• wry 0~ cm. ~de W. ~Gone fibil~ p~cartiwipe P ~Ben Wank yaw br yaw twat .M cotlrom ! P ileogan J.P.Morgan SB1062192-F1 224 EFTA01662096
Pritnaly Atte,' For Its Priod Rwl: I mmoon non Informant Ake Year Seaman ID Coe al Won of dat ices 4M Vet themes tab imam r n no: ••e • I• ••• :an.. an bairn.. Innlanni ninneran6VIP Ilinsabor. ass sensisss ani. ass.* slain s +a.- is. • ..,••• .ssis • ...•••••b•••••••••tn.al innin• t•Mbhin"". 4 .0".^^•••••••riri • 1.4.••••••• • I, ant.. mai ••1•••••• orern• narnninal••••• I =nine* nand nennago Irr nnn•••••• .41nr nrlarl r•••• mr• r•-• ffinerintn newton. n Yrnan. &wins, eamelteri1•••••inlinnelennIr end nahnnennot•••••••••••••• S tan of Into ot i Que.tius %meta It /dare lava , i or l... ...la nnannla ••••••••••rn ninn/an messalhin• lennawiningimiNe Goa Imp soits....g.rasiom astik batsman.w. an "lb nynne ren Inn SinnefASIMAL•nl•••••••••••upellelq.ellatilipaynalail %tuna linFric•Ineln /164pbOurrialLkS VenRIC a rrri Ir• P•••gelmostn. non dat i I. • allisdPkneCla•Ce asp 4,111mpeflurAto es. latimellog sanzawosii.***••• ••••• till•TYktonCiallat.non•nRise• Senn ••. &snap My Wan WrentenStiall shift tentlin• ••01 POW Mani. Ns beg peers. • Mg Iasi tube 11).Ni organ Pµ.•,..11;, SB1062192-F1 225 EFTA01662097
ft•••,,,, erlod I all ••• al I ,• • I•••. “•11•.filll••• J.P.Morgan SB1062192-F1 226 EFTA01662098
J.P. Morgan Team OW IMP OR CP IN MI WMPOWarea P COX0X0JD. COO PMorgan Chissic Business Checking Chocking Account Summary Indians Pant Spinning Belince 56.117.44 Dia Pad 12 (12.717 26) Parts* II Transkei 7 Ot937 041 Ewing Basra It 124.443.14 J.P.Morgan a Young Gins IA Senn for assalarce &Am bona Ina 7 days a ova Heari; Inpipied OAR* •CCOM inntalprfientinnONII HM15764209 a10 SB1062192-F1 227 EFTA01662099
Checks Paid Primary Accounl For On Poilod 11/1/11 lo 11/30/1 I Chime« Hume.. DM* PRO Amount Cheek Numtor DS P•10 ~I ROM' Nwobt Oalo Rid ~Omni 2274" 11.02 4272 2318" 11118 250 03 2322" 11/16 21I41 2278" 11.03 T6425 2317" 11110 50309 2323" 11/29 2,45050 2279^ 11.03 47949 2319" II/04 22550 2324" 1919 96324 2315" II/16 70403 2319" 1107 680000 10202" 1907 1.04609 Tad Cbdu11146 m19,717361 A. our M. .. amid& or .1~0trie6ort b .Worgo• <Ada& Roo. rolorrrror 811 Miar Tana Transaction Detall IMpaie • 014. DescripOon TrIttlika Wchaterms Balance 11/01 DeglfinIng IMI•no• 50.157.44 1102 ~cm Ezpves ACM Pen, ASfee WC ID 100%:COI ]6.413 4532174 310381 452A93 I IKR ARP T/4Fixt 90 MP • Tax 69333950126tP/X C0310 03300600 1IO2 ACP TXT-491 90 ACP - Tax 55177X 11034002050 ID 1223306067 1.892 28 4332665 I I 02 Chad, 122/4 4272 4.126593 1103 CC 92279 16425 42.50166 1103 Chad, 122/9 47949 42.02219 1104 Chscli 1231a 22S00 41,79119 1102 11/07 000 12319 &COCO 3119119 1107 000 110032 1.04886 3114913 1109 PCP Papol Fele POP • F449 13P7X 9394759 MOIR ~09701 6309 3160504 II/10 Owdi 12317 50309 35.18295 11/15 000 /2316 10400 0.47895 11/10 PCP Vir-nol Sa ACP - Tex 5070193SIXOPIX COD ID ~057 4.15166 30.32101 WM ACP TX/Pnal Doe CP • Tex E5P7X 111746~ COD ID 1223206067 1,69028 26,43479 11110 Cheel, ll 2:M 27741 28.157 38 J.P.Morgan 760. of 10 SB1062192-F1 228 EFTA01662100
Primary ACCOJni For Eh* Period 11 rUll 1011,0)11 Transaction Detail 00.7444JED Data Davaaipoko OepOSIS s Credits Transfers & WAIldriAnl• Beira I I 18 0 ,ack 02824 96324 27.204 14 11 18 010:k • 2316 75040 2694 14 11'23 ACP NMI FOOS AOP • Fees *MX $992278 OCDIO 9656606001 61 CO 26823 14 1,29 floo:k •2321 2.42040 24.4014 11430 Ending B41•nte 224.443.14 Total 2000 (231.714.50) J.P.Morgan rya Tea 10 I SB1062192-F1 229 EFTA01662101
J CIfiesie Duane* Chocking ror net w am A. promo*. W J.P.Morgan SB1062192-F1 230 EFTA01662102
Prem." Akcco.ml Foe the PC1104 Ito it,(1.11I JPMor an Classic Business Checking rev OM • maii_ Rea* ..... yeaWOW COW% Saga PIM WOO,* erel neoeilso try ynj lote•AtlAnvOnine co, J.P.Morgan SB1062192-F1 231 EFTA01662103
Pr 'nary Accef 000000739.17421i f the Pee Iffd I VI'I I To II'XVI I JPMor an Classic Business Checking — imkgra vbwrel 5-:r Pete rola w you an ••••• yovheikamil [Awl 'mon at and eatry gen'. .May by ocro c... MerOmIrm .an J.P. Morgan Ng. 6 of 10 SB1062192-F1 232 EFTA01662104
Pridierir Phhhiiroi Foe the Period I VIII l to 11:30.111 JPtilor an Classic Business Checking •••••••••• 'MN ale inn Floe- mls.w you...nes rat Inknot (tail own ale. end eask mein •Clninry try ynj n«.. /AnviC•Ote co, J.P. Morgan nna SB1062192-F1 233 EFTA01662105
Pe, ka,J Ill II to II Xi 11 1~1 ~meal Ron rre EtaM10.1. Chic." ~1 Shonnivx Slating NS:~ v.. nalyg Itahart Sad yew la AIM W *NI Oire4 Fn.( &Vs On KunldbeldWlMt ~bug new ~en <alb an4 ØCnYSum.W b S. d WYAINNØAYØ ~Mel (NOW, ~al cacti« Pleas rece tale" AM lyclebla.$1.1~~ >co" accand ~re liaayrter tJ •Pws nee skar The 'ATV erd Debi Can. Wedualls" ~••••ixl ~pa an, ~gnat. ta 01 Ml• 1.1 dap natl bffifSb: re 4~ <3.~ tt Too hin miry ~on {leer yo..IP Ninon Yen, IMPORTANT NI "Mil», ABOUT YOUR11~ CLASSC ~MSS CHCCION3 ACCCONT Wiellprecamb ~ban., an I merNany uw,r bn.na%ur bait." np~» *a a To try in, Nm.....b.• I .7011 hn..1111.1•IFCIrn n, ~MOW% rkwaaf rts Cww:eurws•Chx.r.g •rtnntri • 11/21010~ATY~a.el ban*. W situ, bra' • Mfg P•pf~ bee •QIMACNIndaryØbM • ~Mine lab Ism • ~aid lea« • •CIVadoiliprolc~ltirilen • 4:Mime. ph,,..Py • DlIMIC ~clot Own b. MMnrFm, rim ogni~ ytu, PptnlAfnW 47.~""Pnif ir 'or hrn art p.6~ vØ ••• .119~ ~ate , ~to ooteri ~JP...air »a Thar. you Iv w..• nut aryl cotlence n J P J.P.Morgan rage 8 el 10 SB1062192-F1 234 EFTA01662106
Foe The Period I it/ I I to 11.,30,1 aunr•I fry I.. ns...bret Parotals ATIV Affbenal "N•yer..i.xnuseg an AIM oak. of ...SW. Puns li[o J.P.Morgan SB1062192-F1 235 EFTA01662107
Primacy Ascounl Fn the Prit100 11/1/11 10 II/3W I non Informant Ake Year Seaman ID Coe el Enon of dat ices 4M Vet themes P imam r n no: ••e • I• :an.. an eitn n Ilinsabon ass sensisss ana ass.* slain s is. • -..,••• .ssis ....ass. • is,. ...•••••b•••• •••••tn.alninnin•kriM•Ln.. 4 •0".^^ •••••••trnri • 1.4.1•••••• • I, ant.. n dal ••1•••••• ••••••• narnninal••••• East* nand nennago • iyiem ▪ nn n•••••• ntn . en ad r•••• Irwin 'warn news I•nonl Inn. &wins, inaelt•11•••••inlinnelennIr end nhnnenot•••••••In ye a Into ot Que.tius Abote‘telleaftsic imam lava , or Vane,. tau •••••••••rn ninon/ant onnalhin• unnontlinganbra Imp soits....g.rasiom asklit batsman. ors• an Anninnne ren Inn •••••• SinnefAIIMAL•nl•e•11•••••••••••••••olq.elatilipaynalail /164.10ellaikl VenRIC %tuna tualleicilynin • ri ..IIIP•dogelisstusfream.la dat i I. • allisdPneCla•Ce asp 4,111peflurAto es. latimellog sanzawfosii.***••• ••••• a oft. 101Irtontla Dal non Stan Senn •• tonlelf My Swan IlLentalrfilall shift ins-Jaws tentlin• ••01 MN 'Mani. YO lag prase • Mg Iasi tube 11).Ni organ h. 'Oa Rs SB1062192-F1 236 EFTA01662108
nOM Otronan Owe Oa* NA Primary Account 0 ea ION Fa 610 Port. 12/1/I1 10 1240/11 Non* OE IfIng•W'S J.P. Morgan Team COMO II IA CP 'O MAI I .000POWAPYYNI P I COX0X0JD I 0000 PMorgan Classic Business Checking Chocking Account Summary Indians Aimed IftelnnIng Mince 24A43.14 Dopc•ts Crel1s 2 155005 CO Chocks Pm, 2 (1263 74) Parent& Timm/ors 12 (11],516221 Ending Wino* IS 110.44112 J.P.Morgan J_ Young Gins IA %etre for urine &Am bst lima 7 dap • wok 'awing inpsied 0661* acme wimmorsaCeNniuxen WOO) 6754209 SB1062192-F1 237 EFTA01662109
IIW 7AIR ar Sat.( Primary Account For the Poled 12/1/11 to 12.00/11 Checks Paid Ow* DIN Weber AnieuM 2320 • 1200 47949 2321^ IMO 78425 TS Oslo Rid (61.263.74) A As yowl rw eh" linumdol4. a aGpof kaissom to tve4 ro Meru • Ads pew( Transaction Detail pat / Ma. Inr. Dees 0469490441 D.Sc. a Create Transfers a Vaihelrewele ease 12/01 94914•1109 910141s• 24.44314 ACP TX,F4141Svc ACP - Tax 470022129419PM 00010 93321=67 1201 415187 20.291 27 1201 ACP TX,FOCI Sc ACP - lax E5P7X 120148A02 CCO 10 1223335067 1,8{230 18393W 1202 Armes Express A01 Pm1 A3303 SD ID 949358:031 55.974.30 137.575331 1202 Cat Ea el PIT lmol Ck 42732h35(003395 PACs ID 0135009340 3.91059 (41.56601 12/35 Tr Frcen lArnea Aol 093302915440721 To DOA Ad 56.000 00 19.44396 As Rechottsd 12/07 ADP Perot Foos ADP - Foos 137% 4426257 CCD ID 966060601 61 CO 1993298 12/00 pock 12221 78425 12.59879 1200 Chock • 2320 47949 12.11924 1915 ADP TZFoicl Sm ADP • Tax 51503462C014P7X CCOID 9399:03057 4.15190 7.96734 12/15 ACP DGFrol Svc ACP - lx E5P7X 121550402CW10 1223000067 1.99225 5.07509 1221 ADP Past Foos ADP Fs 4979303 ID 96606001 610 60140 - 137% CO) Con Ed cliff Inlet Ck 427327S:03CW PP010 0135009341) 12./23 2.02357 3.36052 1208 From MS Pa 000002916490721 To COA Ms 10000303 10936052 As 94/004444c1 1209 ACP 116Fr0 Sc ACP - Tax 003021952324PIX CCD1D 9310:06057 4.15187 9923166 J.P.Morgan Pert 44 SB1062192-F1 238 EFTA01662110
WfflEl ar Sat.( Pramary AccoJni For Eh* P0004 1211/1110 12.130/11 Transaction Mall cotavairo Dab DeacrIplian 1229 ACV TX,Fenil Sc ACV -T.. ESPIX 1Tl102A QCCD ID 1221000,67 1.69229 97.316%+ 1200 Nye Dap FAlitICO laapayrnard 97401141161PQ° OM ID 5146O1300 36 66:124 6066312 IMO Ening &SOO* "AMU Taal divas Transfers & Croat, Wandrowols —a J.P.Morgan 1155.000.00 (61111.7110.021 Poo 3 016 SB1062192-F1 239 EFTA01662111
Ine Pr 'nary Acce,n1000000739.17421i f o the Pee lod 2: I'1 I To I 2:3f1fl I .11: :olaessic Business Checking •—=. sm - f- 2AI Pena* area es* easy/ tv vie MNIWO•ns J.P.Morgan P 4 d 6 SB1062192-F1 240 EFTA01662112
PrOnary ACCO.int For the P•skol I v b Il 10 I 2'30.'1 non Informant Ake Year Seaman to w' al Won of Il ices 4M Vet themes feslo imam r n ••• ••e • I• •-•I ban h.. sari •alinearobirlt itosalsn ass las... .ss vs...tn. ana , sses ft • s-ss- is. • st••• ss's , sssi • 'sr 1,1••••••b••••••••• 1••• 461.......1.*Mbhisow. 4 . 1 ......•••••••rei • t••••••••••••• tranforn.•• as.* ••I•••••• ••••••• ••••••••••••••••••• I •••••••••••••rd on••••••• ▪ mi••••••••••• ••••• . a.,•01 rel.' • 41••••• ••••••••C••-•)•••••••••:•havo.4•1••••••amelt•ire•••••ermililannietilmIlt e••••••••••••••••••••••••••• tin a bra, a lam ot Queellus AMY ‘fistleeletsK /darn lam& or rso l.sa l••••••••••••••••••••11,.• wain...ant sogihia lemazierisbol soitmorgormlev•mi nitilt batsman.. ors N an- ottrnhivnr•o n• *NOM WEAN.. V.MMINIMMIL Yawl liatileic•Ines 111140aGurealLkl VskiltIC • ri .4114•••geltoshos.•••••••• ding • • alltinIPT•noaa•C• asp PlIpefl. P. • Co es. Sp t 'moldy sanasso•*••• ••••• til•T•littonfiellalnowl••••kilia Senn •• tonne If My Uwe IlLentelefilall shift lint-iamit hook*. ••••• POW 4•••N • %bog gouresee • Mg - tube 11).Ni organ hip S v16 SB1062192-F1 241 EFTA01662113
.i•Npl•••. “•11•.filll••• J.P.Morgan SB1062192-F1 242 EFTA01662114
OVA". Owe Os* NA ;Annan MAOPAA 0 eon ION 107tglOPS For the Period 12/31/11 lo 1/31/12 OE J.P. Mixon Teem coot 3c,/ IAA sex ,41.CAtAlAWPOWAPWAL Pr coxcoxo Di coo* PMargam Classic Business Checking Checking Account Summary Inatome Amu* 19ogInnIng Belinco 50.993.12 Checks Nil 11 P8,.15299) P. ents6 Trans/ea 9 1µe00991 Few. Ovegoe A Other VAIMIANVAi 1 (2511) ending llolown 91 1128A1475 J.P.Morgan anal Young Giro 1.1 9041n For asoalime Ste buns lima 7 Sys • wok 1.4.mno in-N91 OMNI SMOG wnvanorsinceNnouign 0300)5764209 Prgr 1 on. SB1062192-F1 243 EFTA01662115
Checks Paid Primery AccoJnt Foe the Pense 12/31/11 Io 1/31/12 Ch= Dib Omsk Des Monta, Pold Meut Mat P•40 Choc. Amotell Nus.« Date Pela Me= 2325" 01.05 2500 233:1" OMO 2327" 01/12 1,06303 2X31" 01« 2328" 01/12 93309 2X32" 01/19 2329" 01.49 57 20 2333" 01126 27741 2334" 3.19243 2336" 96700 2335" 1.7460 01.27 01/31 01/31 5,00000 4,90654 2,70661 Tao Owele5 PYa (120.46826) A M. a alseata traire Mega au, M1 Ta An far 4 onsa a a ta a As a PA Transaction Wall Peel@• Traites • Dom OncelplIon Oselice Volehdrove65 edam* 12/31 llormIng =moi 10,88312 01413 Dowdsdi Iran« =Md Co= DIS 2011 Eine On Mg 640 Une $4.021 Ras 25 11 60.63101 07 25% Tm C031031021Xo 0005 Clxclt 02325 2503 60.61301 01/06 Omet 112331 3.19243 57.42056 01/09 ACP Paroi Fixa ACP - Focs 1307% 6531761 COD ID 3559509:01 6103 57.36958 01/09 Check 4 2320 57 20 57=36 01/10 Check 02330 277 41 57,024 97 01/11 ACP TIGFeci Sc MW • lax 60333262786797X COD ID stinces 4,17076 52864 21 01/11 ACP TX,Felcà= ACP - Tex E.597/C 011202802 COD ID 1223006057 1.99167 5016234 01/12 Crack r2327 1.0331:0 4916934 01/12 Ose 12320 5C01)0 493:625 01/18 ACP Paroi Fon ADP • Foos 1397% 5•38930 OCD ID 9656503401 5995 4924629 01/19 Owck 112332 96700 4825929 01/19 ACP Paroi Fan ro . Fol* lynx 6184807 CCD ID 96698[6001 61 CO 48.1629 01/25 AD. TX,F4):1Swe ACP • 14tx 614034393333F7X CCDID 93=03057 417077 4412752 J.P.Morgan P. 15$ SB1062192-F1 244 EFTA01662116
Transaction Detail Gamow Primary Accounl Fa Eh* Period 12/31/II 10131/12 Cele Deposes• DoccrIplIon Credits Irene«, & WRI•drilisvele Beim* 01125 Con Edon NY IMO Ck 4273270800X093 0139309340 2,03171 4190581 0105 ADII TX/FM Svc ACV - lax E5P1X 013304A02CCO ID 1223308067 1.90183 40.90398 01/24 Peck *2333 1.74000 3616996 MMI 0927 0127 Check • 2334 600303 3326398 0100 ACP TX,Feci Sec ACP - Tax E5P7X 2707428W CCO IC 1 22330(067 MOS 3920190 0931 01.2Ck *2335 490954 2629336 0141 Owck 4 2338 2.79061 29.984 TS a 01131 Ere Balance 920,884./S Teal J.P.Morgan SOSO 038.01937) has lee SB1062192-F1 245 EFTA01662117
Prrmary ACCOJnI For rho Period lo 1/31/12 JPMor an Classic Business Checking Corsa.) mrC Strwer a _ 1Th _ • • • near narwhal pro ounwo yore Ire:nod Orel swum vire end cosk uvula cOreary Or wog kl 'Ma JA:IIWIlorell• {CM J.P.Morgan P.c. 1(.1* SB1062192-F1 246 EFTA01662118
n a= Pr.mory AccodnI For tho Peekal 9JJva lo inint JP/blor an Classic Business Checking AsdarasAtin .1 % Coinal-S4sweas Celf. • tillSt_ -SaLbai-san.4 46•A "Ar •-• Memo nohrhavw can.- yov Nakao'', owl own at. ow ea* mere eDnirs, try ynj b teem lAnviCvete J.P. Morgan SB1062192-F1 247 EFTA01662119
Prenory AccoFnl For the Pellial In" I to inint JPMor an Classic Business Checking kr, .1//s tor 4.••••••," wed' 7:40. dukes As, NY M.* 0 Vait • Seta._ • Flame onle W you..,,.. yap .ran (lath own air end easily ..an sOrtrey try 7snj lb tent /Anan0.0.0 co, J.P. Morgan 1 Proroele SB1062192-F1 248 EFTA01662120
Pr+mory Acco.int Fa the Period 12/31/II to 1/311$2 JPMorgan Classic Business Checking Pena* imam es* easy, tre MNIWO•ns J.P.Morgan SB1062192-F1 249 EFTA01662121
Pritnaly ACCOU•Il For the Pealed 12/31111 be 1131/12 non Informant Ake Year Seaman low' el Wooer aRRFw them Vet (Jeanne lege Taper nry, r n no: ••e • I• ••• :an.. an bairn.. Innlanni ninsan6I0 Ithreetensereeese.seeheimeeteenelneeneeeed ee sea.- • -6,,•• ..,then • ie ...•••••b•••••••••tn.al innin• t•Mbhinon. 4 .0".^^•••••••rei • 1.4.•••••••••••• nn ••••• •4••••••••••••••••••••••••••••••••••••••••••••adnenann Irr nnn•••••• .41nr nrlarl r•••• mr• r•-• •••••••nn iv:rills...wins, eamelteri01•••••inlinnelennIr end nahnnennot•••••••••••••• beat el Into ot Que.aus ‘fejleeletsic imam lawde or re, Iv el. roues. innannla •••••••••Iya un•••••kene•W ninth.= lennawiningimiNe Goa Imp selheereerseletem emelt batmen. ases an nth nynne ren Inn SinnefASIMAL•nl•••••••••••••••••••••qpriallinimariennial. /164pbOurriaLkS VenRIC %tuna linFric•Infin rrri an 11 P•••gelmostn. non la tiny • bind Pf•noan•C• asp 4,111pefl.•P. • Co es. latimellog sanzawfosii.***••• ••••• • tiliffNittonflallat.non•nRise• Senn ••. &snap My Wan WrentenStiall shift Innnunl tentlin• ••01 POW Mani. %tag gouresee • lee lae edge 11).Ni organ he'd* SB1062192-F1 250 EFTA01662122
many. Onus Wei, NA Pr+mory ACCount eo. ION FOE the Pala] 2/1112 10 2/29/12 Non* OE ItOtE•1016 J.P. Morgan Team oomso on or tos000 P.Wrowea WI). WM JPMorgan Classic Business Chcdcing Chocking Account Summary Infanta Amami BoglanIng Belince 25.514.711 Dopc•ta a Crol1s 1 60.000 00 Chocks Pm, 8 129.BIa 091 Parent & Timm/ors 9 (23.4.V•Effl Ending Wino* la 127.7//0.79 J.P.Morgan Jana, Young Gina 1.1 &ware for slam, alter b. Ina 7 days a nek Heari; Irrpapilid OAR* a7cala inntageoESSIS 1800)5764209 S. rta SB1062192-F1 251 EFTA01662123
Checks Paid Prs-nory Accounl Fa ow. Potiers 2012 io 2.29/11 CO** 12•1* Omsk Clele Chliec Date »sitar PMI Arne« Nimbe w5 Asa« Nabot Paie Amount 2337^ 02/15 50309 2340^ MT 5.000 00 2343" 0227 865 00 2938^ 02/22 3003(0 2311^ 0227 5.00000 2344" 0223 5 000 00 2339" 02/27 5000 00 2342^ 0327 5.0000( US chat IP*Id "A. nter *trie Ave. n Slorpireeeiteren Tenni Je Nom (Mâte plia nier "gr / de Mn« bat Transaction notas (125.388.018 Oeta ClawrIplice Daman & 018:014 intrant • VrtahOrtavaN Baie» 02/01 EbegInnIng 64.1ance naos 0201 ACP Paroi Fern ADP - Foca len( 8949514 CCD ID 0$10106C01 81 CO 25.5297$ 0202 Amencan En.... AGI Pmt A5883 We ID 9493550:01 1562187 MI 85 0209 ACP Den" 9c ACP • Tu 060039182148P7X CCD IO nxixece 3.11964 5.78224 ACP TX0n3 Sc ACP -Tm E5P7)( 0209010102CCO ID 1222008057 1.66522 4217 02 0209 02/15 CP Paroi Fees POP . Fon 13P7X 7455510 CCD ID leareecol 68 50 4,15842 0206 ChocX 1233/ 50909 366$19 0222 From Umm MA 0003029184507V To COA Mo 60.000 00 65656 93 M %A mie 0222 0222 Char.k 12336 500000 80.66633 0223 13223CPack 12344 509000 5566533 0229 ACP TXred Sc ACP -Tm 76406 33145P7% CCD ID =06057 9.11984 5231669 0223 ACP Merici 90c ACP • lm ELP7XCG2335A02CCO ID 1223:05057 1.54758 50.98801 0224 Con FO 01 NY 1dM O. 427327010»:000$ PPO 10 01350%040 210.362 4570439 0227 Oxicie 12339 500000 43,704 35 0227 Oweit .2340 s.ccoco en>. 39 cern Cs:k 12341 6, 00 3570439 J.P.Morgan Par 1.111 SB1062192-F1 252 EFTA01662124
Pr.-nary AccodnI For the Period 2/1/12 to 7129/12 Transaction Detail COtaMED Deposes A Tronsloro & Dew Doossiplicti Credits vesediessoit Bemires 0227 theCk 1232 S.0COCO 28.701 .1,, 02'27 Chttit 1 230 88600 27 WS r 0229 ACP Pero, Fees ADP • Foos i3PIX IMMO OCOID 969)009:0‘ 56 60 27.7101, I l i i 02,29 Ending Balances $27.1.0 79 != Tow 5000.00 (S17,003.01) Fees and Charges for Deposit Accounts Fees Description Voltam Mow0 Exam UM Moo Feet — pmt/Debi Potted St CO 600 0 Cieronry Sinew 004t0.1 100 0 TOY rum vase 020 000 050 050 J.P.Morgan Pne loft SB1O62192-F1 253 EFTA01662125
Pr 71" r V Ai 2'I 12 to I . a Classlc Business Checking MIME= ' =atittl.l. p Cue._ — • 50649 — •••• i —9$ A- 1-Oez "im'm "an ::7frt 1‘6.1.1••• elppia Chiba ate — _.5par__ ' I AinswisF•el 'rat— ' Pismo robs hal flu tan view you, Issknos/ (lath saga air ate ea say ovuln eOrtnry h wsey ID tent /frawoC••••• ea, J.P.Morgan SB1062192-F1 254 EFTA01662126
I ll=riaarir Sac" Prr-nory Pcco.int For the Period 21/12 to 2/19/12 JPKIor an Classic Business Checking !L 4 at — • SACO* thooroatoot moon - Ron *on .0 vhe Montano J.P.Morgan net fete SB1062192-F1 255 EFTA01662127
Pr,mary Acco,I 000000739474232 the Peil.2 :'111210 25'12 JPKIor an Classic Business Checking - - m a - • - ""•=e MO , i .... 4- occ... al 0 t i t . • 414 t .4. • _ • Sat= •E Oat t5b.auiesa.." P1..,. robs w yw tan view you, Issknost (lath saga min. wrd ea* .n.,l eClinhay a {LEIN ID tent /frowtOr•••• ea, J.P.Morgan Pere as SB1062192-F1 256 EFTA01662128
Pr+mory ,scan FOr the Posk42/1/12 10 2i211/12 non Informant Ake Year Seaman 19 (St Oi EMT Of 01 i(VO It Vet themes tab imam r n ••• •• e • ono of eitn w. tor Onaton oon of insan6VIO aoto *.non.. ts.••••••••••••,.....nr ..”0......••• .in.....is. • -6, ••• ss's , sss. • 'sir, ....ob••••oOolo•OOPIOnonlYologOOTOoon000lfron•rthisnir.4 • t rt. Son • I, anion. •o• Ion •Inerwilimmilelv• • noon* yard nelinagia • •• •no ol r•••• moo-o•••• fool...aro oleos lo loOkaro .4•1•••• ramelt•i1.••••roillooswitilaw nod o••••••••••••••••••••• Imo a Stan a IMO of Queellue tit •44setraftSK Ur , lava , Of !MONO' re, sa mob. 1".•• genets Neon.' Oa wain. 'keno ...Fla Isola wk.. ioae Goa Om slow gormonolnitlit balloon. ors • P•1. ••res• rdiolt Opal Folbe•••••••••••••••••••1•LIXOO.pellelqp••••••••••••••••••• fl avaCheisiks *Sr MK %tutsli isslyisunats • ri l•Popettostoos wool> did. • • aliiiseRneCla•Ca asp 4,111mpeflurAto es. latimellog Vas Sii.114.411, ••••• •fro. 1•711irtondaw Oat. nos' Sells Sono •• Orono If My MIS Wonte1MLIall shift issuing resist. 'oil IM! MOWS • NO bog pumice • Mg — tea 11).Ni organ SB1062192-F1 257 EFTA01662129
I.V 7AIMM ay For the Period 1/1/i2 to 2,79/13 Page Iniee.MeJlr I.eft Elbe J.P.Morgan SB1062192-F1 258 EFTA01662130
rOtiergan Chun be& NA tomory Account eo. 4074 For the Period 3/1/1210 3/30/12 994. OE 19711•101* J.P. Morgan Team OW I irl DPI OR 'MOW? 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 IPMorgan Jena, Young Gino IA &tetra Forasoolonal Ste bunsIna 7 days • weir 091191:1 *WO c4 Honing ONO* Wenn ram rnorganonlin• tom 1800)3764209 SB1062192-F1 259 EFTA01662131
IM Ilerrel in airÀ4dit Po-nory Pecounl For tho Period 3/1/12 lo 300/12 awes Paid aril 0•14 Hlate Paid 2126^ 0307 2345. 0329 230). 0305 Tolai Chow Paid 135.780301 44 ,848 .4 41.• 44.48141.4 3.14.2.88/44.••48 ferrnoYmr Moray. Owls »re cnsiet 1. Max. rl re. Transaction Detail Dete 0•44.1pOon Demme 6 Croat* "Anglers 6 Wahcfreeml• B414nce 03.01 0483inning Nam« 27.78409 0331 Sleseiorto.vd hyenatoeto 900087504600i Wm ID 11123I5277 1 071 84 fl .706 95 0301 Sava' 04ruoe F0. The Month ol Fewery 050 26.706 45 0302 Nnorce48 Exptos4 A04 Pan .40852 Wee ID 9493550001 20.916 81 5,76264 0305 04.44k #2360 277 41 5,415 23 0307 0'ock • 2326 50309 4.95214 0108 ADP TX•Feci 34c ADP • Tax 5231136614421P)% CCD ID 1123301E0s7 3119 66 1 862 48 0306 1.44641 41402 ADP tend S.c AC • Tax ESP7X 033610602 OCD 10 144,44014.1 0114 41311Paroll Fors ADP FOGS 13P7X 804594 CCD ID 9659605001 58 60 34541 0320 c Frorn Ilene Act 000002916490221 To DOA Act 30000 00 ee647 As naluoe Cal 0322 ADP TX•Faci Svc ADP Tax 734022132361P7X CCDID 9333206057 3119 64 27 235 63 0322 ALP TXFro S.cADP-Tax ten 03221260201D ID 1223206057 1.44476 2176907 0326 Can Ed ol NY 'nib 0 427327099:C0M PPO ID 0136013340 2.19297 2359610 Amorrol 50309 500000 27741 J.P.Morgan 8/84: 446 SB1062192-F1 260 EFTA01662132
P,.-nor y AotoJnI For the Period 3/1/12 to 300/12 Transaction Detail =MOW DM* CowArAlon 0/25 ADP Pam . kat ADP. Fees 13P7X 9227752 CCD ID 965(0305C01 56W 23437 50 03429 0329Ow& • 2345 50065 1853150 OW Ending Eames 611•637A0 Mc; TOW $20,000.00 ($60.24121) f• novas A Trensters Croats waraewsho J.P.Morgan P eel 46 SB1062192-F1 261 EFTA01662133
Prt-nory MGOJnI Foe the Period 3/1/I2 to 3O0/12 JPMor an Classic Business Checking Ile EAST 05TH ST L LC •11 2.11.5.“9.7 mw $75 a 4f/ern. ...can re •- 1 a - io• Stage Caek, - -•-•44, ° NIL LAarairearti.AserttV'ta• ; —aesia.esetenei 1/4 -1 -- Mee* till you YOI0 SMOMOI MO* SOO* ate //Marry all Coto", ty we MeiganOniro J.P.Morgan rsge4e16 SB1062192-F1 262 EFTA01662134
Psmory Atco..$11 For the Period VIM 10 1•30/12 non Informant Ake Year Seaman ip Coe al beep Clit ices 491 Vet themes 9 imam !se, •••••e•••• s :••••• eitns Ise slinaarefritit Ilistabonamists.••••••••••••im•ssans•ssisy•••••s••••..... -,-- • -6,••• ,•••,. • ••••••,. • i••14 44 .4 . 414 4• 44.444,444.44444,14 . 4. 03,4444, 4,4,4444 •••••••trnri • tossSent IvV.0r... sm. Ion sIarnitswileir• matt* naiad neli•nlia • 41•44,4“, •••••• slad r•s• ••••••••••• 1 14. 444 • P,4“9•144... harstopinin ream4144144•44,1114onswithIlw 4•44444414.4n411•144411 tin a • Stan el lam ot Que.419. Abotil‘tellteletsK bats latter Vane.' ....if...a tau,. arianni4 4444,4144 isgmaa keno i lme ispaziegisis agmoire bra imp ......••••••!....I.Cht batsman. ors• 4444 Alta 44•44. realr rold4 444114.41.4./..4•44104•S•hlo•IX4•4.e44144411.1110.4•44.1rteal 4164.10144SIL‘S SSW RC %Awl 14.4.44104644. • ri 4II144.4elisstus Waal> dat i•I. • aim • PlaneCla•Ce asp 4,111mpefl. P. • Co es. Ilatimndoi sanzassfo4.1. ••••• deg 4744ontlaw Dal •1444•441alis Senn .• tonne If My Swan LIAnnitalefilall shift 144140. 4Y !Mr 144•14 •M tag pare see • Mg last tea 11).Ni organ /*if M6 SB1062192-F1 263 EFTA01662135
Pr.mory Aetounl For the Period 3./It. to .0/I2 It.te the ...et tee Ob. J.P.Morgan SB1062192-F1 264 EFTA01662136
JIAIonan Owe flarA NA PTunary ACCOuril eta ION FOr the P•110d 391/1210 490112 Non* OE 107ta ACM J.P. Morgan Tam I... ....II...I .1 .1... SI...II...I, II , I L.I...I , • . = I= JPMorgan Classic Business Checking Checking Account Summary Indians Amegre1 1009.44 18.1137.20 Oci,c41, 6 Cress 1 31000 Co Chocks Pm, 11 (111994 991 Parra. T ra.01 ors 10 (15.133 251 Ending Wino* 22 21A111110 J.P.Morgan J_ Young 131n9 1A %ens Forassalarce Set buns I.ow 7days • wok OW SW Herd Of HOMAN 002,4 was www.morgalcallnacom 0300)5764209 a it a rµ11 1410 SB1062192-F1 265 EFTA01662137
eg ar Å4‘,.( Pråmery Account Fa the hood 3/3 vl 2 to 400/12 Checks Paid Chant Dow Cheek Owe /31.929 0418 met Paid Amount Numbe P4151 Mgwl å9119r PAM Amount 2349" 0405 9V% 2355. 04/12 45299 2339^ 01/30 2.944 EA 2351" 0409 50309 2356 A 04/16 3.96800 7A1" 01/17 4,915 20 2352" 0406 479 49 2357. 04/19 143 00 2352" OVA 5.00000 2354" 04/13 27741 2368" 04/16 361% Taiga Clwelm PAW 114.1114110) A Am mgr./M..1,1 • •••%1•14 a Males. &ha. neev2 me May. I habw t4v.. Transaction Detail pm. 1 P Alepvt Doe Doneripoon Dapoie•• Cm.% inlaid.» II bblindrawaia BASIL* 03/11 Beglaning Solonai 1952750 044:12 Arrectwe Eflew• AC31 Pad MVO WA 10 9450503331 12.682 11 485639 0405 41:12 TX/Fixt9/041:9 • Tax 6660350403168TX CC° ID 9=08057 3.119e4 2.73375 0405 ACP TWENnel Svc ACP • Tat E5P7X 040514402 CO) ID IZZA060$7 1.13238 1,30337 932% 37041 0403 CAS. 92388 0405 C71405 4 2332 479 49 1109061 COA Aga MAO CO 29.85092 0403 ~Fran Nat Act 0:03029113180721 To As Requoded 0409 03~0 WA PA* ~1 WA ID 9X45010347 93296 28.957% 0409 CI», 92351 50309 28.454 87 04/II ACP Para Rs /DP • %is 13P7X 9729338 COD ID 9569656A1 67 36 2835751 01/12 Owe* 92366 45292 27.50159 04/13 Circa 9 2334 277 41 27667 18 04/18 chs, 92956 395800 2369918 04/16 Chad, 92368 38106 2331812 04117 6n4å 12381 4,91520 18,402 50 J.P.Morgan Nit 2.410 SB1062192-F1 266 EFTA01662138
IM IlerWel in airÀ4dit Transaction Detail Cam e° Pr musty ACoeunl FOr the Pee 1c4 3,31112 to 410112 Dabs Dasoriplion Dopes°• Cradle Treat» • VOihdrawelo Dalla 0415 ACP TXF.:13. - ex E5P7X33235155Vv CCO e 1222031057 196T 10.31326 0409 3.11961 1525361 me TX,F0ol ae AC. - Tax ...WV/ale/II IX =ID 9333006367 0409 Ace TXFeel Sot AC. - Tax E5.7X 011915402 COO ID 1223336C67 1.43236 1363126 ac 0409 Cleat a2352 14030 1369126 05124 Co. Ed or NY MIS Ot 42732700(0:309$ F90 ID 0135009340 710913 11.32212 0425 MP Pam. Foos OOP . Foos 1337X 0335790 CCD ID 9369303031 6560 11.35332 t 0.33 Owe a2362 500000 6.36352 0403 Check a2359 294495 341566 OM Ending Seance 63,41166 Told 530.001100 (MOWN) 1S'D J.P.Morgan P•fis 3 of 10 SB1062192-F1 267 EFTA01662139
Pronory Accord For the Period 3/31/12 V30/12 JPMor an Classic Business Checking Ile EAST AATII ST LLC "" • o. ..' Ce.U.Se5 • Mb 30011b " • *SA* "lat Collyietw lainiviO•dea J.P.Morgan SB1062192-F1 268 EFTA01662140
For The Peri. 3,31,12 to 4,30,2 Ma n Cliesle Business Checking • •—• az3:22 - — Peale yao tvi,e.e• Mm. ••••.• ...N. ea* men.. teen, J.P.Morgan SB1062192-F1 269 EFTA01662141
orV the Poeta,' N31'12 to J.. I. JPIaor an Classic Business Checking - • ' - ' . • t • nes steuut •attrai •Yen-- -Alirtiltalkska , O Flame , .w ra ea t, mew rat Inknost (lath own (airwave ea* merlin •Drinry h ynj n«.. /AnviC•Ote co, J.P. Morgan rage 6 el 110 SB1062192-F1 270 EFTA01662142
Primary .0000Fnl For eh* Porloci I/31/1210 V30/12 JPMor an Classic Business Checking - MS a Pies_ reFs hal y000.0000 you, Issknost (Awl saps c00.00,01 easily •004.00 00 {FIN n«.. /fraw0C•t• (cm J.P.Morgan Mir 'el 110 SB1062192-F1 271 EFTA01662143
Primary Actounl For the Period 3/31112 10 4/30112 IMPORTS/0 INFORMATION AECIAPOOKI ATM TRANSFERS Fee pa natal carman. edam May, 2011 re. am mikrInj mar Iv PansIon Mt..s I P Mips </Wimp Fl snipe IoXOOM la Winkle — ATI* re pia, inn II pm !ink. ern P% re:4n ke MIAs a., In maw CS, M Allhenoun ox4II you are otoolle woe Vie TN, ;Argo M1. &Maple Pe exIknol vox Onsal T., 11 0:MM‘m• an 62.••• le IW. heekbary Poky N. Nee &au , . anlOeual Anne". fl ew. Yos NOM a Ficcosa0) MOPS Se. Cl 'OW 10:0Xleennewen. se,* Il-O.lea.. Onaklm, A. ',mg" wen/n:06Y P. Put ant colkierse ye. Oa 0.4 P 'AMP^ J.P.Morgan Ng Sol JO SB1062192-F1 272 EFTA01662144
Primary Ate, ' For the Period 2 to 433/12 non Informant Ake Year Seaman ip cot al Won of dat ices It That themes P imam r n no: ••e • I• ve:••••• eitn n memrisavathrit Ilinetranamists.••••••••••••an........*•••••••,..4ft.• s••••, - ••••.. • 6,,,•• ••••,. • •••14 ..•••••b•••••••••tn.al innin•krb , """. 4 •0".^^•••••••trnri • tont. %Inn • I, ant.. n mai ••1•••••• •••••• narnninal••••• East* nand nennago ▪ nnn•••••• ntn . en ad r•••• Irwin 'warn news I•nonl Inn. &wins, inaelt•11•••••inlineinnfir end nhnenot•••••••In Stan a Into ot Que.aus tit ‘felltelfealt imam latter Vane,. rawilin •••••••••rn ninn/an onnalhin• unnontlinganbra seam. germletam matilt batsman. ars an Anninnne rya Inn •••••• SinnefAIIMAL•nl•e•11•••••••••••••••olq.elatilipaynalat %tuna tualleicilflin /164.10.11•IL.n VenRIC a a • ..INP•aettast••••frea....ta dat i I. • allisdPkneCla•Ce asp 4,111peflurAto es. latimellog sanzawosii.***••• ••••• min 10•.P ,4 9 Dal non liana Senn •• tonlelf 4. was utentalmtiau shift imt-Jawni reattau ••01 POW Intni • M lag par-1e • Mg last — 11).Ni organ Page •ffiri th SB1062192-F1 273 EFTA01662145
.i•Npl•••. “•11•.filll••• J.P.Morgan SB1062192-F1 274 EFTA01662146
1,1 10 11 Cote s --fird4.44441444,/ —qhfc, MAR 11 . 1 1710 "tm& Dam !tans # MM. is: 2352 3-2(0 Iz - SB1062192-F1 275 EFTA01662147
SB1062192-F1 276 EFTA01662148
.00LOACIAN•1111VATE Wax NCWAILK. Of 1.2/2'0 2351 Vag/J2 SiV3 act awe Afwbiteal, S.••. 9406 EE 1A4,1 QS 0 293A• 4 SB1062192-F1 277 EFTA01662149
PAY TO 1/4 OMR OP —boaniCorporaboa JPIOCIP4An PRIVATE SAM% NtWARC DC 11;2.O 4/10/20J2 • ••/R2 07 —FotickLuodited14,13ao awl 47/1(10“ —••••••"*"*"'"'" Dyneire Corpcoabon 134 Herdeks Road Plineola NY 11601 1104k .--15IxadaRosideaStrdrRepattlays, 2355 OCKIARS SB1062192-F1 278 EFTA01662150
PAY TO 0* Calla —..—COLOMaitiega:Or-CaPOWSX Two Hundnfd Saventv-Seven and 41/1 Colonial Elevator Corporation 22-50 Jackson Avenue Long Island City. NY 11101 JPIt0orrAPI PUY.% "t. SAAR +(EWA?.. . DC 42,20 2354 . , • 4/10/2012 earn 41 40•41••••••••••••••••• DOLLARS SB1062192-F1 279 EFTA01662151
Ira PAY TO IME 0 ADLR C . Sayryers.Contrn. Systems lr.G. _Truce Hundred Ejailly-Onts ar.d 081'03 Sawyers Control Systems Inc. 133 Country Road 513 Front:Mown NJ 08825 Sent. _CalLikAatch 2012 Jr‘VIRCAN r;dVA:l PAM M. JE fieS"*„i?" 2 3 b B cog suf 1110/1012 • ••38108 MING 4.0••• •••••••••••••••••••••••••••••••••••••••••• COLLARS rIO M IC2Z1;; 10 SB1062192-F1 280 EFTA01662152
PAY TO TYPE CYDER OF Wt1AA 'WATT IA NEWARK, OE LA ) 1-21210 2356 411812012 Int wanes (Writ Of Cat ()Ain a "395660 Three Thousand Nine Hunniftakelf 808_90,1thr Insurance Office Of Central Ohio 165 W Main Street PO Box 780 New Albany. C41 43051-0780 I s % 1/4 1 6 Atdolnaucanca.58:15°012 SB1062192-F1 281 EFTA01662153
• PAY MIME 01D,P.C7 05ertRUega. • rCtir Thotisani Nine Hundred F.fteen and 20/100""es .1,A0110A)) LIWAIt ERIK liky(Mit, DI larele 2361 4/13/2012 a '1'4,915.20 • IIIMIIIMMIre••••••••••••••••• AO 1.••••1141•••••••••••••••••••• Joseph Rueda td) 'add March 2012 II. i• li t• 1' t: 'if; ;i i .. - i• Il• ii • , r i! i 1 , ! t • • • • it- ' L'.1 ii;:1131ruipitiii 0 Igt:I.. .. lit...ja ; ;!1,I,P11{ iill .1 .1., it :1; i ..i. I i tiifit :. L.ii il 01 t : I - I :,i- 1 ll ,i rtP: i 1 :r '! A it, I i I! f li i r4 .° t !l i lt . ;i ta ii t..t ht i II :; - ''''' sti.::::rs i••••-t • °MARS S61062192-F1 282 EFTA01662154
JAMOIMSAM PPP All SANS NTWAPE. OE 1-2.410 PAY TO 114 OPCIA OF RLI:tatritanSAssoiatesIne 2357 4/10/2012 I "140 00 One Hundred Forty, and 00/100- •••••••••""•••""n" '''''''' '''''''''''' "a"n"'""-- *********""nn""'" R L Oa:man &Associates. 600 Fairmotn: Avenue Suite 101 Tomson, MD 21286.1006 ManSSa t °WARS SB1062192-F1 283 EFTA01662155
MINIMEHriSx • • • PM TO TIC mew aril JPM0110A14 1«V• SANK CWAMS. toe 2362 430/2012 "5.000 ,00 0401.0uwdend0Otice ash g / 44.4 • ' . . ' . A ' A • . " • • > • .1:1 :.: .. ? • ; ii . \I • Pattie' ....4 • •••" J. • ; Gr • ! r iici! ; t • • t • rC • le?1,1 I4 t C7 • 73 f 4v, , • t•• • 00 S61062192-F1 284 EFTA01662156
58Z ld-Z6LZ9OLEIS illem°41 r"%da / 4205 whole v trA 6GEE ' t • I Jr reterelinvw U, ilint967v 0:- feDvarrrefoirew i averkapreev.. C • SRI 30 Y.V.s• b. 3ivArse rivtiocree fyyy /0100b0 M era EFTA01662157
J"Iore Owe be& NA Prrnory Account OM ION La the Paw100 VI/1210 6!31/13 No." OE 197fg•tON J.P. Morgan Team 1...1111...11. ,..11...1.1.1...111.., II II ,11..1...11 , • . M I= 'Morgan Classic Business Checking Checking Account Summary ~mom Amount DeomMng nalno. 3.41666 0051011ill CIS.% 2 30.03060 Checks Pad 4 (4016 543 Payment Trantien (26449941 12 Foos. 0 ,argos 6 Omer V0mirmtse 1 (0 021 &Ming Elalanee 1. 66.66116 J.PMorgan JAM Vain Gin, N Smtra For slam* Stor bleM246~ 7 dynamo.* OW/ 1166IMMII ol ~Fig 0~ MOMS %vs rnoernonlIn• <Om 18001576-6209 SB1062192-F1 286 EFTA01662158
Chttekt Paid Pr•-nory Acce..ml Fa the Geed 5/1/12 5,31/12 ChAtIg OS* Hume« 11/2 •41 Aieourd 2344. 0502 36503 2363. 0504 50309 2365. 0524 29645 2366. 0522 285303 Told CASs Paid 14.01650 An ow". ei ay.. /v. & • •••••••“4.1. ••••• ••• Mary 11•••3••• fier • . es: "...bell' Arne, ghee Transadion Dean Dote Dmetipilon Dompesit• • Cnicel• Trawlers• Vilundriesel4 Seim« 06001 B•glonleni (Since ;41806 0501 060‘76e1InIercel hieled Deng A0, 2012 Bawl 0 , Avg No3 Palm. 53 Flalo 015 61% 002 341864 Tm 1221001251Xo 0502 Fmen Woe .4a OCOX4916450721 TO ODA AC 20,00000 2041864 M Requegted 0502 Mretel Expose AC.IPmi A1378 Web ID 9493566031 10.88991 12.528 70 C602 Chock 0 2346 36400 12.16370 0503 ALP 110£6616.6 ACP -lax reancosmenx =ID 9323305057 1.50395 uxem 75 0503 ADP T/LFeel SW ADP , Tea ESP7X 050315402 CCD ID 12=06067 76805 918769 0604 Cl.ock 0 2363 50309 93160 0508 MY Dead Se MR lax 635037030424PIX CCD ID 9333206057 87891 8505 69 0508 MY Titreci Svc NY • 76. E5P7X050131M02CCO ID 12".5.5RÇO 2U 50 624219 0509 NY Para Fox ADP - Foes 13P7X 0871055 CC010 965%05001 56 21 8.19096 05/11 Cask. %VT:DATA* 3131 Web ID S000010047 902% 7.25802 0616 ACP Mtn, 6.6 AC47 - lax 6:24037106297477% Coen) 93=05057 1.50395 5.i5102 05/16 ADP TXY ad svc ADP • Tax ESP7X 0517à3A02 CCO ID 122%06057 76903 4,96201 0522 0.eck 0 2366 286 300 2.12901 J.P. Morgan SB1062192-F1 287 EFTA01662159
W iAla ar Sat.( Transaction Detail coArreARD Prrnory ActOunl For the Period S/1/12 to 5,31.112 Dan DOOP(PlIon DepotlsA Credits Transfers • Wathdrowelo 1141ortat 06,23 Con Efl cd on Inge( Ck 427322064aXOCS PPO ID 0,15009340 2289 23 07072) 0623 aloentifortoent Nyessateetto 0000876040031 Mb ID 1133315277 52546 (656181 05,23 ADP Pans Foos ADP - Pepe I 3PDC 1432273 CCD ID 9659605401 5621 1212311 05124 F Tr lrt acorn Una Ao10000C11161610721 To COAba 1010300 924761 0524 As Request*, theck 0 2345 8645 6 502 16 OIDI Ending Balance 16.962.1E Total 110.000.00 (124.40510/ IPMorgan SB1062192-F1 288 EFTA01662160
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