000000000119024 Primary Account For the Period 12/1/12 to 12/31/12 Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 12/01 Beginning Balance 16,811.47 12/17 12/17 Funds Transferred From DDA Ac# 000000000119024 To DOA 16,811 47 0.00 Ac# 000000739110438 As Requested 12/31 Ending Balance $0.00 Total I'/ease note this accoiaii WM (laced on /2 /9 /2. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL $0.00 ($16,811.47) Page 2 of 4 JPM-SDNY-00028361 SDNY_GM_00297559 EFTA01503689