Transaction Detail Primary Account: 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 Fin Tr n f rr d From DDA Ac# To DDA Ac# As Requested 12/17 12/17 Fedwire Debit Via: Pncbank Wilm DeV031100089 NC: Blue Diamond Realty, LLC Ret Inv 17293 Imad: Trn: 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-00009258 SDNY_GM_00278456 EFTA01487697