Primary Account For the Period 11/30/13 to 12/31/13 Deposits & Credits Date Description 12/19 Credit Memorandum Ref Overdraft Interest To Be Reimbursed So We Can Close NC Trn. 7550318352Wd Amount 0.03 Total Deposits & Credits Fees, Charges & Other Withdrawals $0.03 Date Description 12/02 Overdraft Interest Applied During Nov 2013 Based On Avg Neg Balance $2 Rate 14.40% Tm: 0161000554Xo 0.03 Amount Total Fees, Charges & Other Withdrawals Please fume &sarcoma war dosed on 12 23 13. Daily Ending Balance ($0.03) Date Amount 12102 12/19 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL (0.03) 0.00 Page 2 of 4 JPM-SDNY-00026187 SDNY_GM_00295385 EFTA01501788