JPMorgan Private Bank Checks Paid Primary Account For the Peri Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 1168 01/16 119.20 1176 01/16 4,580.00 1178 01/17 10,000.00 1169 01/04 46,200.00 1177 01/22 2,756.00 1242' 01/11 4,862.02 1175 * 01/16 2,408.00 Total Checks Paid $(70,925.22) • Checks may not appear on your statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an automated payment will not be included in checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance Beginning Balance 70,573.41 01/04 Check # 1169 (46,200.00) 24,373.41 01/11 Check # 1242 (4,862.02) 19,511.39 01/16 Check # 1176 (4,580.00) 14,931.39 01/16 Check # 1175 (2,408.00) 12,523.39 01/16 Check # 1168 (119.20) 12,404.19 01/17 Check # 1178 (10,000.00) 2,404.19 01/22 Check # 1177 (2,756.00) (351.81) 01/24 Funds Transferred From 0DA Ac# 000000739110438 To DDA Ac# 100,000.00 99,648.19 000000739474340 As Requested Ending Balance $99,648.19 Total $100,000.00 $(70,925.22) Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 18932 SDNY_GM_00288130 EFTA01495691