age Yield 0.50% Activity Date Description Opening Balance Nov 04 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA NCO. TO DIM Ned LETTER FROM CLIENT Debit 550,000.00 Credits Balance $179,323.95 8129,323.95 Confidential Treatment Requested by JPMorgan Chase

scription Quantity Per Unit PRINCIPAL INCOME Amount Amount Amount 8,13 Misc Disbursement &20 Spot FX FUNDS TRANSFERRED FROM PRN NCO TO MMIA NCO 00000000002916490721 AS REQUESTED 132,060.060 (5,226,69581) (72.01050) LINKED CURRENCY TRANSACTION - BUY BUY BRL SELL USD EXCHANGE RATE 1.83