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Ending Balance $20,009.95 Total $0.27 ($31,685.25) 7his message coW7rms that you haw a cash sweep senice established on your dteckiwg accawu. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00052711 SDNY_GM_00321909 EFTA01524891
d 2176 A 07/02 2177 A 07/09 2178 A 07/22 Total Checks Paid ($9,581.97) A An image oftlus check is awl/able at AlorganOnline.com To enroll in Allman Online, please contact ;roar J.P. AlcoganTeam Amount 4,369.00 5,000.00 212.97 Transaction Detail Date Description Deposits & Credits Transfers &
fin• accent as $4.84. ($33,869.31) The monthly service lector tlas account was waived as an mkktlfeaturr of Private Client Checking Plus account. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00008637 SDNY_GM_00277835 EFTA01487100
03/22 3447 A 03/22 Amount 6,153.94 22,027.37 5.688 00 Total Checks Paid A An image ofthis died is available at AlorganOnlinecom To enroll in Allman Online, please contact ;var.!". MotganTeam Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 03/01 Beginning
tal $0.14 ($24,817.88) The monthfr service fee for this account was waived as an added feature of Primate Chem Checking Phu account. ($4,817.88) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00008683 SDNY_GM_00277881 EFTA01487145
3496 A 10/04 3497 A 10/10 1,000.00 2,203.43 1,614 45 Total Checks Paid A An image oft/us check is awl/able atilorgatiOnlinecom To enroll in Allman Online, please contact war J.P. MotganTeam Transaction Detail Deposits & Date Description Credits Transfers & Withdrawals Balance 10/01 Beginning
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