11=1 1=11 VAr4 y ‘, 1 000000799802608 Primary Account For the Period Payments & Transfers Date Description Amount 11/14 11/14 11/13/2012 Funds Transferred From DDA AO/ To DDA Aca 4.45 Requested Total Payments & Transfers ($4.45) Please note this oceans: was claw; on II 29 /2. Daily Ending Balance Date Amount 11/14 0.00 J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00041837 SDNY_GM_003 11035 EFTA01515174