.1 111,aity 0000 Primary Account: For the Period 4/1/14 to 4/30/14 Payments & Transfers Date Description Amount 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 45.32 63.61 Total Payments & Transfers ($108.93) Fees, Charges & Other Withdrawals Date Description Amount 04/01 Overdraft Interest Applied During Mar 2014 Based On Avg Neg Balance $359 Rate 07.17% Trn: 0111000526Xo 2.22 Total Fees, Charges & Other Withdrawals ($2.22) Heave note this caroled tiny (lased (NI 04 15 14. Daily Ending Balance Date Amount 04/01 108.93 04/02 63.61 04104 0.00 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00045129 SDNY_GM_00314327 EFTA01517949