AP f Primary Account: For the Period 3/1/12 to 3/30/12 Daily Ending Balance Date Amount Date Amount Date Amount 03/05 117,349 24 03/12 116,481.42 03/21 111,853 19 03/07 118,800.02 03/14 116,393.26 03122 111,739 41 03/08 116,800.02 03/19 116,054.66 03/28 111,677.25 J. P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00019807 SDNY_GM_00289005 EFTA01496461