Primary Account: For the Period 11/1/12 to 11/30/12 Payments & Transfers Date Description 11/14 11/14 11/13/2012 Funds Transferred From DDA A To DDA Ads As Requested Amount 0.14 Total Payments 8 Transfers Please note this ocean was closed on 1 I/29112. Daily Ending Balance ($0.14) Date Amount 11114 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 0.00 Page 2 of 4 JPM-SDNY-00042045 SDNY_GM_003 11243 EFTA01515339