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ls Balance 08/31 09/30 Beginning Balance Interest Payment 2.19 $17,208.99 17209.18 09130 Ending Balance $17,209.18 Total $2.19 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00042953 SDNY_GM_00312151 EFTA01516092
% Deposits 8 Credits 1 2.19 Interest Paid This Period 52 19 Ending Balance 1 $17,209.18 Interest Paid Year-to-Date 513.76 Annan!Pen...wage Field Eon red is an annualized nate that reflects the rclationship between the annum of interest actually earned on the account during dds statement period and the
sits & Credits Date Description 10/31 Interest Payment Amount 0.03 Total Deposits & Credits Daily Ending Balance $0.03 Date Amount 10/31 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 3,542.66 Page 3 of 6 JPM-SDNY-00042964 SDNY_GM_00312162 EFTA01516101
riod $0.03 Ending Balance 1 $3,542.66 Interest Paid Year-to-Date $0.30 Primary Account: For the Period 10/1/13 to 10/31/13 'Anima!Perri:wage Field Eon red is an amnion:Edo:re that a:fleas the relationship between the annum of interest actual°, earned on the amount during this statement period and the av
sits & Credits Date Description 10/31 Interest Payment Amount 0.03 Total Deposits & Credits Daily Ending Balance $0.03 Date Amount 10/31 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 3,542.66 Page 3 of 6 JPM-SDNY-00042970 SDNY_GM_003 12168 EFTA01516107
riod $0.03 Ending Balance 1 $3,542.66 Interest Paid Year-to-Date $0.30 Primary Account: For the Period 10/1/13 to 10/31/13 'Anima!Perri:wage Field Eon red is an amnion:Edo:re that a:fleas the relationship between the annum of interest actual°, earned on the amount during this statement period and the av
s Balance 08101 08/30 Beginning Balance Interest Payment 2.67 $28,363.45 28,366.12 08130 Ending Balance $28,366.12 Total $2.67 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00026137 SDNY_GM_00295335 EFTA01501739
Period 52 67 Ending Balance 1 $28,366.12 Interest Paid Year-to-Date 519.09 Primary Account- For the Period 811113 to 8/30113 AnnanIlion:wage Field Eon red is an annualized nate that of balance in this OCCOIOU for lire same period Transaction Detail the relationship between die allIMOU of interest actu
s Balance 08101 08/30 Beginning Balance Interest Payment 2.67 $28,363.45 28,366.12 08130 Ending Balance $28,366.12 Total $2.67 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00026143 SDNY_GM_00295341 EFTA01501745
Period 52 67 Ending Balance 1 $28,366.12 Interest Paid Year-to-Date 519.09 Primary Account: For the Period 811113 to 8/30113 AnnanIlion:wage Field Eon red is an annualized nate that of balance in this OCCOIOU for lire same period Transaction Detail the relationship between die allIMOU of interest actu
Entities connected to both JPMorgan Chase and Field Eon red