Primary Account:
For the Period 11/30/13 to 12/31/13
Deposits & Credits
Date Description Amount
12/19 Credit Memorandum Ref Overdraft Interest To Be Reimbursed So We Can Close NC Try 0.03
Total Deposits & Credits $0.03
Fees, Charges & Other Withdrawals
Date Description Amount
12/02 Overdraft Interest Applied During Nov 2013 Based On Avg Neg Balance $2 Rate 14.40% Tm: 0.03
Total Fees, Charges & Other Withdrawals ($0.03)
Please fume &sarcoma war (lased on 12 23 13.
Daily Ending Balance
Date Amount
12/02 (0.03)
12/19 0.00
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026183
Chase
CONFIDENTIAL SDNY_GM_00295381
EFTA01501784