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unds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. S
nt. Description Beginning Balance Funds Transferred From Prn A/C# As Requested Funds Transferred From As Requested Funds Transferred From To Mmia A/C# DDA A/C# To Mmia A/C# Prn A/C# Phone Instructions From Client Funds Transferred From Phone Instructions From Client Interest Payment Ending
ing Balance Funds Transferred From Prn A/C# As Requested Funds Transferred From As Requested Funds Transferred From To Mmia A/C# DDA A/C# To Mmia A/C# Prn A/C# Phone Instructions From Client Funds Transferred From Phone Instructions From Client Interest Payment Ending Balance Prn A/C# To Mm
in 2011 for account is 59,961.72. The monthh, service fee for this account was warm' at an arkkd feature of Private Client Checking Plus account. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00051831 SDNY_GM_00321029 EFTA01524047
1,839.32 01/04 Funds Transferred From Pm A/C# To Mmia NC# 1 .166.407 29 4,598,246.61 As Requested 01/10 Funds Transferred From DDA A/C# To Mmia A/C# 600,000.00 5,198,246.61 As Requested 01/17 Funds Transferred From Pm NC# To Mmia NC# 217,077 70 5,415,324.31 Phone Instructions From Clien
unds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. S
lue your relationship with J.P. Morgan and thank you for your banking business. Description Beginning Balance Funds Transferred From DDA A/C# To Mmia A/C# As Requested Interest Payment Ending Balance 950,000.00 1,460.01 $951,460.01 ($0.00) Deposits & Credits Transfers & Withdrawals Balance
unds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. S
MorganTeam. Transaction Detail Date 01/30 02/02 02/04 02/05 Description Beginning Balance Check Deposit # 2041 564145999 om DDA A/C# To Mmia A/C# As Requested 02/05 Funds Transferred From DDA Ac# To DDA Ac# As Requested 02/18 Reverse Credit For Debit Card Dispute 950,097.54 950,000.00
unds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. S
te 01/30 02/02 02/04 02/05 02/05 02/18 Description Beginning Balance Check Deposit # 2041 564145999 Funds Transferred From DDA A/C/7 To Mmia A/C# As Requested Funds Transferred From DDA Ac# To DDA Ac# As Requested Reverse Credit For Debit Card Dispute 950,097.54 950,000.00 25,000.00 4
unds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. S
Transaction Detail Date 01/30 02/02 02/04 02/05 02/05 02/18 Description Beginning Balance Check Deposit # 2041 564145999 omDDAA/C# To Mmia A/C# As Requested Funds Transferred From DDA Ac# To DDA Ac# As Requested Reverse Credit For Debit Card Dispute 950,097.54 950,000.00 25,000.00 4
Entities connected to both JPMorgan Chase and Mmia A/C