Checks Paid Primary Account: For the Period 11/1/13 to 11/29/13 Check Date Number Paid Amount 1134A 11/01 97,151 87 Total Checks Paid Aare inwge of cheek is available a tilotroiOnlitte.com lb enroll lrr.tlorgar (Minn.. please cannier your .1.1). ,llorgailleinn Transaction Detail (597,151.87) Date Description Deposits & Credits Transfers & Withdrawals Balance 11101 Beginning Balance 97,151.87 11/01 11/01 Check # 1134 97,151 87 0.00 11/22 Interest From CD# 0100072913067 3198 33.98 11/29 Ending Balance $33.98 Total 533.98 (597,151.87) Fees and Charges for Deposit Accounts Fees Description Volume Allowed Excess Unit Price Fees 000000739474332 Check / Debit Posted J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 100 500 0 0.20 0.00 Page 2 of JPM-SDNY-000 18074 SDNY_GM_00287272 EFTA01494970