Primary Account: For the Period 1211/12 to 12/31/12 Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 12/01 Beginning Balance 16,811.47 12/17 12/1 F n Transferred From DDA Ac# To DDA 16,811 47 0.00 Ac# As Requested 12/31 Ending Balance $0.00 Total $0.00 ($16,811.47) /'leas• note Ibis (wanes, mac dased on 12 19 12. J.P.Morgan Page 2 014 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028365 SDNY_GM_00297563 EFTA01503692