ELLMAX Deposits & Credits Primary Account: For the Period 1/1113 to 1/31/13 Date Description 01/07 Deposit Total Deposits & Credits Daily Ending Balance Amount 25.000 00 $25,000.00 Date 01/07 Fees and Charges for Deposit Accounts Fees 87,974.09 Description Volume Allowed Excess Unit Price Fees Monthly Service Fee 1.00 0 1 0.00 0.00 Deposits / Credits 1.00 1 0 0.80 0.00 Deposited Items 1.00 499 0 0.20 0.00 Total Fees $0.00 Amount J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00044545 SDNY_GM_00313743 EFTA01517450