POT AND KETTLE Deposits & Credits Primary Account For the Period 11/30/13 to 12/31/13 Date Description 12/09 Deposit 1285866290 Amount 5.838 70 Total Deposits & Credits Daily Ending Balance $5,838.70 Date Amount 12/09 Fees and Charges for Deposit Accounts Fees 5,838.70 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 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL $0.00 Page 2 of 4 JPM-SDNY-00044845 SDNY_GM_003 14043 EFTA01517715