111111111111 WalE i ty Primary Account For the Period 11/30/13 to 12/31/13 Deposits & Credits Date Description Amount 12/09 Deposit 1285866290 5.838.70 Total Deposits & Credits $5,838.70 Daily Ending Balance Date Amount 12/09 5,838.70 Fees and Charges for Deposit Accounts Fees Description Volume Allowed Excess Unit Price Fees 000000403192649 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 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00044849 SDNY_GM_003 14047 EFTA01517719