JPMorgan Private Bank PLAN D INC Checks Paid Primary Account - For the Period 311108 to 3131/08 Check Date Number Paid Amount 1003 03/19 90.00 1004 03/20 200.00 1005 03/19 335.00 1006 03/19 335.00 1007 03/19 2,088.00 Total Checks Paid $(3,048.00) • Checks may not appear on your statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an automated payment will not be included in checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. Transaction Detail Date Deposits & Description Credits Transfers & Withdrawals Balance Beginning Balance 8,485.61 03/03 Service Charges For The Month of February (36.93) 8,448.68 03/19 Check # 1007 (2,088.00) 6,360.68 03/19 Check # 1005 (335.00) 6,025.68 03/19 Check # 1006 (335.00) 5,690.68 03/19 Check # 1003 (90.00) 5,600.68 03/20 Check # 1004 (200.00) 5,400.68 Ending Balance $5,400.68 Total $0.00 $(3,084.93) Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022835 SDNY_GM_00292033 EFTA01499106