r lit ARA= iA Primary Account: For the Period 811/13 to 8/30/13 Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 08/22 Interest From CD# 0100072913067 33.98 110,919.21 08f23 Check # 1391 477.40 110,441.81 08/30 Check IS 1392 130.39 110,311 42 08/30 Ending Balance $110,311.42 Total $33.98 ($22,001.40) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00018047 SDNY_GM_00287245 EFTA01494943