MORT INC. Deposits & Credits Primary Account For the Period 9/1/12 to 9128/12 Date Description 09/12 Book Transfer 8/O' Internal Accounts Processing Gnewark DE 19713- Org:. Financial Trust Company Inc Tm: Amount 10.000.000 00 Total Deposits & Credits Payments & Transfers $10,000,000.00 Date Description 09/25 09/25 Fedwire Debit Via: Wells Faro N Stock Imad Trn Total Payments & Transfers Daily Ending Balance Aliphcom Ref Ref Purchase of Series 5 Preferred Stock And Common Amount 10,000,000.00 ($10,000,000.00) Date Amount 09/12 0925 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 10,000,000.00 0.00 Page 2 of 4 JPM-SDNY-000 19662 SDNY_GM_00288860 EFTA01496340