08/27 580.20 2991 • 08/10 152.31 3013 ' 08/29 217.70 2992 08/14 32,456.00 3014 08/29 149.29 2993 08/08 36.53 3016 - 08/28 304.28 Rag& of 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00040357 Chase CONFIDENTIAL SDNY_GM_00309555 EFTA01514159

3 122,575.14 08/29 Check # 1648 - 476.51 122,098.63 08/30 Check # 1618 -12,350.00 109,748.63 08/30 Check # 1674 -6,500.00 103,248.63 Rag& of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007757 Chase CONFIDENTIAL SDNY_GM_00276955 EFTA01486238