Primary Account Payments & Transfers For the Period 4/1/14 to 4/30/14 Date Description 04/02 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 04/04 04/04 Chips Debit Via: UBS Ag Stamford Branch/0799 NC: UBS Financial Services Inc Ben: Terramar Project Inc Ssn: 0376580 Trn: 1306000094Es Amount 45.32 63.61 Total Payments 8 Transfers Fees, Charges & Other Withdrawals ($108.93) Date Description 04/01 Overdraft Interest Applied During Mar 2014 Based On Avg Neg Balance $359 Rate 07.17% Trn: 0111000526Xo 2.22 Amount Total Fees, Charges 8 Other Withdrawals Heave note this caroled tiny (lased (NI 04 15 14. Daily Ending Balance ($2.22) Date Amount 04/01 04/02 04/04 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 108.93 63.61 0.00 Page 2 of 4 JPM-SDNY-00045125 SDNY_GM_00314323 EFTA01517945