, please contact your J.P. Morgan Team. Transaction Detail Date 03/01 03/02 03/02 03/06 03/07 Description Beginning Balance Check # 25031 Nys Tax & Financ Pit Pymt Check # 24821 Funds Tr f F m DDA A/C# To DDA A/C# Letter From Client 03/07 ADP TX/Fincl Svc ADP - Tax 03/07 ADP TX/Fincl Svc ADP - Tax 03/

03/01 03/04 03/05 03/06 03/06 03/06 03/12 03/13 03/18 Description Beginning Balance 02/26/2013 Internal Transfer of Funds Check # 25335 Nys Tax & Financ Pit Pymt 03/06 ADP TX/Fincl Svc ADP - Tax 03/06 ADP TX/Fincl Svc ADP - Tax Check Check Check Check Check Check # 25338 # 25337 # 25336 # 25339 EFT

checks above at MorganOnline.com. To Enroll in Morgan Online, please contact your J.P. Morgan Team. Payments & Transfers Date Description 03/02 Nys Tax & Financ Pit Pymt P •PD ID: 03/07 ADP TX/Fincl Svc ADP - Tax CCD ID: 03/07 ADP TX/Fincl Svc ADP - Tax CCD ID: 03/07 ADP TX/Fincl Svc ADP - Tax CCD ID: 03/14 AD