Primary Account: For the Period 4/1/14 to 4/30/14 Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 04/01 Beginning Balance 17,220.39 04/04 04/04 04/03/2014 Internal Transfer of Funds As Requested 17,220.39 0.00 04/30 Interest Payment 0.09 0.09 04/30 Ending Balance $0.09 Total $0.09 ($17,220.39) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00043087 SDNY_GM_00312285 EFTA01516206