nt. Description Beginning Balance Funds Transferred From Prn A/C# As Requested Funds Transferred From As Requested Funds Transferred From To Mmia A/C# DDA A/C# To Mmia A/C# Prn A/C# Phone Instructions From Client Funds Transferred From Phone Instructions From Client Interest Payment Ending

ing Balance Funds Transferred From Prn A/C# As Requested Funds Transferred From As Requested Funds Transferred From To Mmia A/C# DDA A/C# To Mmia A/C# Prn A/C# Phone Instructions From Client Funds Transferred From Phone Instructions From Client Interest Payment Ending Balance Prn A/C# To Mm

1,839.32 01/04 Funds Transferred From Pm A/C# To Mmia NC# 1 .166.407 29 4,598,246.61 As Requested 01/10 Funds Transferred From DDA A/C# To Mmia A/C# 600,000.00 5,198,246.61 As Requested 01/17 Funds Transferred From Pm NC# To Mmia NC# 217,077 70 5,415,324.31 Phone Instructions From Clien

lue your relationship with J.P. Morgan and thank you for your banking business. Description Beginning Balance Funds Transferred From DDA A/C# To Mmia A/C# As Requested Interest Payment Ending Balance 950,000.00 1,460.01 $951,460.01 ($0.00) Deposits & Credits Transfers & Withdrawals Balance

MorganTeam. Transaction Detail Date 01/30 02/02 02/04 02/05 Description Beginning Balance Check Deposit # 2041 564145999 om DDA A/C# To Mmia A/C# As Requested 02/05 Funds Transferred From DDA Ac# To DDA Ac# As Requested 02/18 Reverse Credit For Debit Card Dispute 950,097.54 950,000.00

te 01/30 02/02 02/04 02/05 02/05 02/18 Description Beginning Balance Check Deposit # 2041 564145999 Funds Transferred From DDA A/C/7 To Mmia A/C# As Requested Funds Transferred From DDA Ac# To DDA Ac# As Requested Reverse Credit For Debit Card Dispute 950,097.54 950,000.00 25,000.00 4

Transaction Detail Date 01/30 02/02 02/04 02/05 02/05 02/18 Description Beginning Balance Check Deposit # 2041 564145999 omDDAA/C# To Mmia A/C# As Requested Funds Transferred From DDA Ac# To DDA Ac# As Requested Reverse Credit For Debit Card Dispute 950,097.54 950,000.00 25,000.00 4