s Description Volume Allowed Excess Unit Price Fees Deposits / Credits 3.00 494 0 0.80 0.00 Check / Debit Posted 6 00 6 o 020 0.00 Incoming Wires - Domestic 2.00 0 2 0.00 0.00 Total Fees $0.00 Primary Account: For the Period 3/1/14 to 3/31114 J. P. Morgan Confidential Treatment Requested by JPM

olume Allowed Excess Unit Price Fees 000000739474235 Deposits / Credits 3.00 494 0 0.80 0.00 Check / Debit Posted 6.00 6 0 020 0.00 Incoming Wires - Domestic 2.00 0 2 0.00 0.00 Total Fees 50.00 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 4 JPM-SDNY-00

eposits / Credits 7.00 497 0 0.80 0.00 Check / Debit Posted 3.00 3 0 0.20 0.00 Outgoing Wires - Domestic Manual 1.00 4 0 40.00 0.00 Incoming Wires - Domestic 1.00 0 1 0.00 0.00 Total Fees $0.00 Amount Date Primary Account: For the Period 8/1113 to 8/30/13 Amount Date Amount J. P. Morgan Con

eposits / Credits 7.00 497 0 0.80 0.00 Check / Debit Posted 3.00 3 0 0.20 0.00 Outgoing Wires - Domestic Manual 1.00 4 0 40.00 0.00 Incoming Wires - Domestic 1.00 0 1 0.00 0.00 Total Fees $0.00 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 4 JPM-SDNY-00

Fees 000000 Monthly Service Fee 1.00 0 1 0.00 0.00 Deposits Credits 7.00 498 0 0 80 0.00 Check / Debit Posted 2.00 2 0 0 20 0.00 Incoming Wires - Domestic 1.00 0 1 0 00 0.00 Total Fees $0.00 For the Period 311/14 to 3/31/14 J. P. Morgan Page 3 of 4 a 8 Confidential Treatment Requested by JP

Less Earnings Credit Net Service Charges Service Fee Detail Description Account Account Maintenance Check / Debit Posted Deposits / Credits Incoming Wires - Domestic Additional DDA Statements Deposit Insurance Charge Total Service Charges Less Earnings Credit Net Service Charges (assessed on 8/4/10) 1 This c

Less Earnings Credit Net Service Charges Service Fee Detail Description Account Account Maintenance Check / Debit Posted Deposits / Credits Incoming Wires - Domestic Additional DDA Statements Deposit Insurance Charge Total Service Charges 00000000921501931565 Less Earnings Credit Net Service Charges (assessed

Less Earnings Credit Net Service Charges Service Fee Detail Description Account Account Maintenance Check / Debit Posted Deposits / Credits Incoming Wires - Domestic Additional DDA Statements Deposit Insurance Charge Total Service Charges Less Earnings Credit Net Service Charges (assessed on 8/4/10) 1 This c

it Total Account Account Maintenance 0 0 0 $22.00 0.00 Check I Debit Posted 1 0 1 $0.20 0.20 Deposits / Credits 1 0 1 $0.80 0.80 Incoming Wires - Domestic 1 0 1 $15.00 15.00 Additional DDA Statements 1 0 1 $6.00 6.00 1 Deposit Insurance Charge 49,546 0 0 $0.00 5.31 Total Service Charge

it Total Account Account Maintenance 0 0 0 $22.00 0.00 Check I Debit Posted 1 0 1 $0.20 0.20 Deposits / Credits 1 0 1 $0.80 0.80 Incoming Wires - Domestic 1 0 1 $15.00 15.00 Additional DDA Statements 1 0 1 $6.00 6.00 1 Deposit Insurance Char e 49,546 0 0 $0.00 5.31 Total Service Charge

000000921501931565 Account Maintenance 0 0 0 $22.00 0.00 Check / Debit Posted 1 0 1 $0.20 0.20 Deposits / Credits 1 0 1 $0.80 0.80 Incoming Wires - Domestic 1 0 1 $15.00 15.00 Additional DDA Statements 1 0 1 $6.00 6.00 1 Deposit Insurance Charge 49,546 0 0 $0.00 5.31 Total Service Charge