me Total Income Type Settle Date Selection Method Withdrawals 12/23 Description Misc Disbursement TRANSFERRED BY WIRE TO THE BANK OF NEW YORK MELLON FAO THE BANK OF NEW YORK AS REQUESTED Quantity Cost DEPOSIT SWEEP INTEREST FOR 11/01/13 - 11/30/13 @ .03% RATE ON AVG COLLECTED BALANCE OF $18,450.96 AS OF 12/01/13 $1.22

escription Quantity Amount Settle Date Selection Method Cost Withdrawals 12/23 Misc Disbursement TRANSFERRED BY WIRE TO THE BANK OF NEW YORK MELLON FAO THE BANK OF NEW YORK AS REQUESTED (571,206.85) J.P.Morgan Account W48054006 Page 7 of 8 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Cha