Primary Account: For the Period WM. Checks Paid Check Date Number Paid Amount 1380 A 04/26 Total Checks Paid A. In inwge of cheek is available aldlonj oiOnlittaconi. To enroll lent forgot' Online. please COMM! 1vur. .1'. ,llorgatiTeinn Transaction Detail ($477.40) Date Description Deposits & Credits Transfers & Withdrawals Balance 03/30 Beginning Balance 101,712.73 04/18 Payout From CD# 0100072912820 100,000.00 201,712 73 04/18 Interest From CD# 0100072912820 29.73 201,742.46 04/22 04/22 Debit/Withdrawal To Open CD r""*"***3067 100,000 00 101,742.46 04/26 Check # 1380 477.40 101,265.06 04/30 Ending Balance $101,265.06 Total $100,029.73 ($100,477.40) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00018010 SDNY_GM_00287208 EFTA01494911