Primary Account For the Period 111113 to 1/31/13 Daily Ending Balance Date Amount Date Amount Date Amount 01/03 22,554.28 01/10 67,391,70 01/23 34,555 65 01/07 22,401.73 01/15 39,682.70 01/28 34,471 65 01/08 21,714.49 01/18 39,554.95 01/30 34,405 40 01/09 17,391.70 01/22 38,878.43 Fees and Charges for Deposit Accounts Fees Description Volume Allowed Excess Unit Price Fees Monthly Service Fee Check I Debit Posted 100 14 00 0 500 1 0 0.00 0.20 0.00 0.00 Total Fees $0.00 J. P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00019915 SDNY_GM_00289113 EFTA01496547