JPMorgan Private Bank NES LLC Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 07/31 Check 07131 Check (75.66) (70.12) 34,353.87 34,283.75 07131 Ending Balance 534,283.75 Total Ws value your relationship with JPMorgan Private Bank and thank you for your banking business. $300,000.00 ($386,653.51) Primary Account For the Period 711108 to 7/31/68 Page 6 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021702 SDNY_GM_00290900 EFTA01498159