000000739474324 Transaction Detail Primary Account: 000000739474324 For the Period 12/1/12 to 12/31/12 Date Description Deposits & Credits Transfers & Withdrawals Balance 12/01 Beginning Balance 12/17 12/17 Funds Transferred From DDA Ac# 000000739474324 To ODA Ac# 000000799789193 As Requested 12/17 12/17 Fedwire Debit Via. Pncbank Wilm DeV031100089 NC: Blue Diamond Realty, LLC Ref. Inv 17293 Imad: 1217B1Ogc03C008597 Tm: 1306800352Es 236,369 17 648.00 237,017.17 648.00 0.00 12/31 Ending Balance $0.00 Total Pleas• mile this °crown was closed an 12 19 12. $0.00 ($237,017.17) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00009254 SDNY_GM_00278452 EFTA01487693