Period Value Current Period Value Change In Value Checking rn CD JP/Amgen Classic Business Cheddng Savings 174,999.75 0.00 (174,999.75) JPMorgan Business Savings 24,397296.05 19250,305.45 (5,146,990.60) Total Assets $24,572,295.80 $19,250,305.45 ($5,321,990.35) Z • O -C CP 1O C Z tp I -‹ o o

OK OTRS STE B3 ST THOMAS VI 00802-1348 Banking Account(s) Table of Contents Page Consolidated Summary 2 JPMorgan Classic Business Checking 3 JPMorgan Business Savings 5 J.P. Morgan c ( J.P. Morgan Team Janet Young Gina Magliocco For assistance after business hours, 7 days a week. Deal and Hard of Hearing O

ummary Assets Account Prior Number Period Value Current Period Value Change In Value Checking JPMorgan Classic Business Checking Savings JPMorgan Business Savings 87.931.82 78,188.13 87.931 82 78.198 07 0 00 9 94 Total Assets 5166,119.95 $166,129.89 $9.94 All an Bab ttttttt shouts here are as of Sep

ber Prior Period Value Current Period Value Change In Value Checking JPMorgan Classic Business Checking 87 931 82 87.931 82 0 00 Savings JPMorgan Business Savings 78 180 76 78,188.13 7.37 Total Assets S166,112.58 $166,119.95 $7.37 .%1I Summar, Balances shoats here are as of August 30.2013 unless othernI

ontents Primary Account: For the Period 8/31113 to 9/30/13 Page J.P. Morgan Team Consolidated Summary 2 JPMorgan Classic Business Checking 3 JPMorgan Business Savings 4 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Janet Young Gina Magliocco For assistance after business hours,

Contents Primary Account For the Period 811113 to 8/30113 Page J.P. Morgan Team Consolidated Summary 2 JPMorgan Classic Business Checking 3 JPMorgan Business Savings 4 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Janet Young Gina Magliocco For assistance after business hours,

or Number Period Value Current Period Value Change In Value Checking JPMorgan Classic Business Checking 87,931 82 87,931.82 0.00 Savings JPMorgan Business Savings 78,198 07 78,208 01 9.94 Total Assets $166,129.89 $166,139.83 $9.94 All Summary Balances shown here are as of October 31.2013 unless otherwis

ummary Assets Account Prior Number Period Value Current Period Value Change In Value Checking JPMorgan Classic Business Checking Savings JPMorgan Business Savings 87,931 82 78,198 07 87,931 82 78,208 01 0.00 9.94 Total Assets $166,129.89 $166,139.83 59.94 All luminary Balances shown here are as of Oc

ontents Primary Account: For the Period 8/31/13 to 9/30113 Page J.P. Morgan Team Consolidated Summary 2 JPMorgan Classic Business Checking 3 JPMorgan Business Savings 4 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Janet Young Gina Magliocco For assistance after business hours,

OOR NEW YORK NY 10022-6146 Banking Account(s) Table of Contents Page J.P. Morgan Team Consolidated Summary JPMorgan Classic Business Checking JPMorgan Business Savings 2 3 4 Janet Young Gina Magliocco For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline

ontents Primary Account For the Period 1111/13 to 11/29/13 Page J.P. Morgan Team Consolidated Summary 2 JPMorgan Classic Business Checking 3 JPMorgan Business Savings 4 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Janet Young Gina Magliocco For assistance after business hours,

Number Period Value Current Period Value Change In Value Checking JPMorgan Classic Business Checking 87,931 82 0.00 (87,931 82) Savings JPMorgan Business Savings 78,208 01 1.28 (78,206.73) Total Assets $166,139.83 $1.28 ($166,138.55) All Seminars Balances shown here are as of November 29. 2013 unless o

I BEACH FL 33139-1331 Banking Account(s) Table of Contents Page J.P. Morgan Team Consolidated Summary JPMorgan Business Checking With Interest JPMorgan Business Savings 2 3 4 Janet Young Gina Magliocco For assistance atter business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline

lue Current Period Value Change In Value Checking JPMorgan Business Checking With Interest 000921501283465 3,542 57 3,542 60 0 03 Savings JPMorgan Business Savings 000921501732865 17,205.37 17,206.99 1.62 Total Assets $20,747.94 $20,749.59 $1.65 .%1I Summary Balances shown here are as of August 30.2013

nts Primary Account For the Period 8/1/13 to 8/30/13 Page J.P. Morgan Team Consolidated Summary 2 JPMorgan Business Checking With Interest 3 JPMorgan Business Savings 4 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Janet Young Gina Magliocco For assistance after business hours,

Assets Account Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Business Checking With Interest Savings JPMorgan Business Savings 3,542.57 17,205.37 3,542 60 17,206.99 0 03 1.62 Total Assets $20,747.94 $20,749.59 .%1I Summar, Balances shots° here are as of August 30.20

nts Primary Account For the Period 8/1/13 to 8/30/13 Page J.P. Morgan Team Consolidated Summary 2 JPMorgan Business Checking With Interest 3 JPMorgan Business Savings 4 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Janet Young Gina Magliocco For assistance after business hours,

Assets Account Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Business Checking With Interest Savings JPMorgan Business Savings 000921501283465 000921501732865 3,542 60 17,206 99 3.542 63 17,209.18 0 03 2 19 Total Assets S20,749.59 $20,751.81 $2.22 All an Bab ttt

s Primary Account: For the Period 8/31113 to 9/30/13 Page J.P. Morgan Team Consolidated Summary 2 JPMorgan Business Checking With Interest 3 JPMorgan Business Savings 4 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Janet Young Gina Magliocco For assistance after business hours,

A • 0 An €010 Maas 0C it7 • AlOn mass on sat pilaw 1, ••••••••••," texaPox urea* TERRA RAM PROJECT. it4 116 E 06T1.1 ST NEW YORK NY 1005540OP JPMorgan Business Savings Sayings Account SUIVIMOIV 10040.406 MOW Primary ACeount 0000030i1;40010 Lp tn• Pock.) 011/13 lo 006,13 J.P. Morgan Team -Wig Yew, GmAbr.:Co