Primary Account For the Period 9/1/12 to 9128/12 Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 09/24 09/28 Check 09/28 Check # 1370 # 1119 1,600.00 30,000.00 48,386.04 18,386.04 09/28 Ending Balance $18,386.04 Total $29.73 ($63,339.83) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 8 JPM-SDNY-000 17908 SDNY_GM_00287106 EFTA01494815