000000739474324 Primary Account: 000000739474324
For the Period 12/1/12 to 12/31/12
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
12/01 Beginning Balance 237,017.17
12/17 12/17 Funds Transferred From DDA Ac# 000000739474324 To ODA 236,369 17 648.00
Ac# 000000799789193 As Requested
12/17 12/17 Fedwire Debit Via. Pncbank Wilm DeV031100089 NC: Blue Diamond Realty, LLC 648.00 0.00
Ref. Inv 17293 Imad: 1217B1Ogc03C008597 Tm: 1306800352Es
12/31 Ending Balance $0.00
Total $0.00 ($237,017.17)
Pleas• mile this °crown was closed an 12 19 12.
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00009254
Chase
CONFIDENTIAL SDNY_GM_00278452
EFTA01487693