ELLMAX Deposits & Credits Primary Account: For the Period 11/1/11 to 11/30/11 Date Description 11/07 Deposit 936321379 Amount 37,974 09 Total Deposits & Credits Daily Ending Balance $37,974.09 Date 11/07 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Amount 37,974 09 Page 2 of 6 JPM-SDNY-00044461 SDNY_GM_00313659 EFTA01517378