ELLMAX Deposits & Credits Primary Account: For the Period 12/31/11 to 1/31/12 Date Description 01/20 Deposit 974493504 Amount 25,000 00 Total Deposits & Credits Daily Ending Balance $25,000.00 Date Amount 01/20 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 62,974.09 Page 2 of 4 JPM-SDNY-00044481 SDNY_GM_00313679 EFTA01517396