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k # 2188 1,325.00 15,328.07 08/31 Interest Payment 0.24 15,328.31 08/31 Ending Balance $15,328.31 Total $0.24 ($22,087.85) (38,780.98) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00052649 SDNY_GM_00321847 EFTA01524830

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scription Credits Withdrawals Balance 02/01 Beginning Balance $915,533.79 02/01 Overdraft Interest Applied During Jan 2013 Trn: 0321000006Xo J. P. Morgan 0.19 915,533 98 Pap 3 of to Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003384 SDNY_GM_00272582 EFTA01482248

Check Date Number Paid Amount 1257 A 02/05 17,900.00 Total Checks Paid A.In image of this check is mailable ahtforgatOnlinacom. To enroll in Almon Online. please contact your J.P. A/or:Team. Transaction Detail ($17,900.00) Deposits & Transfers & Date Description Credits Withdrawals Balance 02

1 Total $0.43 ($3,965.05) The mai* senice fee for this account was waited as an mad feature of Priwne Client Checking Plus account. ($3,965.05) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of JPM-SDNY-00008655 SDNY_GM_00277853 EFTA01487118

/24 3471 A 05/23 Total Checks Paid Amount 2,765.05 250.00 250.00 700.00 A An Image ofIbis check is muilable arhforganOnlite.com To enroll In Almon Online. please contact your JP. ittorganTeam Transaction Detail Date Description Deposits /I Credits Transfers Withdrawals Balance 05/01 Beginning