acO fJi- IM Primary Account For the Period 11/1/13 to 11/29/13 Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 11/22 Con Ed of NY Intell Ck 'PD ID: 70.01 30,826.08 11/25 11/25 Chips Debit Via: Deutsche Bank Trust Company AnV0103 NC: Nes LLC Ref: Acct 30,826.08 0.00 Ac42953758 Ssn: 0384223 Tm: 1208900329Es 11/29 Ending Balance $0.00 Total $50,000.00 ($76,159.90) 2 o g J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00022783 SDNY_GM_00291981 EFTA01499059