LLC Payments & Transfers Primary Account For the Period 8/31/13 to 9/30/13 Date Description 09/17 09/17 Payment To Chase Card Ending IN 7816 Amount 400.17 Total Payments & Transfers ($400.17) Daily Ending Balance Date Amount 09/17 329,920 88 Fees and Charges for Deposit Accounts Fees Description Volume Allowed Excess Unit Price Fees Monthly Service Fee 1.00 0 1 0.00 0.00 Total Fees $0.00 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00023289 SDNY_GM_00292487 EFTA01499512