Posting Date: Amount: Capture Source: DB/CR: Sequence Number: UDK: Application Code: IRD: Entry Number: Cost Center: Teller Sequence Number: 2012-08-14 Account Number: $809.60 Bank Number: PV Check/Serial #: Debit Routing Transit Number: 3180536464 Trancode: 802120814003180536464 Missing Image: 1 Item Type: 0000004799 PE Indicator: BOFD: Teller Number: Processing Date: 5 Paper Item P 2012-08-14 PAY TO THE ORDER OF TREET NEW YORK, NY 10021 Local 94 1.0 0.E JPMORGAN PRIVATE BANK NEWARK, DE 1-2/21O 25300 _8/912012 $ **809.60 Fj o btli un d re dNi naan d .60/10Cr.******** ********** it*.** **************** ***** ***** ic.***..******* ***** *** ********** ****.**** MEMO Local 94 I.U.0 E 331-337 West 44th Street New York, NY 10036 Rich Barnett ace #= )ension-Fund k AUTHOF6ZED SIGNATURE DOLLARS ti f-7,1 • O )& 33 • rtt rn zo m *-1 O • -r1 -... rIS 1 N!.`.1s / 3118/A ION FDO Annuity Fund Intl Union 8233 0 2 gNI1 51141 M Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00082230 EFTA01582671