Primary Account
For the Period 9/1/12 to 9128/12
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
09/24 Check # 1370 1,600.00 48,386.04
09/28 09/28 Check # 1119 30,000.00 18,386.04
09/28 Ending Balance $18,386.04
Total $29.73 ($63,339.83)
J.P. Morgan Page 4 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00017908
Chase
CONFIDENTIAL SDNY_GM_00287106
EFTA01494815