MORT INC. Deposits & Credits Primary Account: For the Period 9/1/12 to 9128/12 Date Description 09/12 Book Transfer B/O: Internal Accounts Processing Gnewark DE 19713- Org: 0176500256Es 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 Fargo Stock Imad 0925B1Qgc04C004184 Tm: 0097900269Es Amount Aliphcom Ref Ref Purchase of Series 5 Preferred Stock And Common 10,000,000.00 Total Payments & Transfers Daily Ending Balance ($10,000,000.00) Date 09/12 Amount 0925 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 10,0O0,000.00 0.00 Page 2 of 4 JPM-SDNY-000 19666 SDNY_GM_00288864 EFTA01496344