r lit iA
ARA=
Primary Account:
For the Period 811/13 to 8/30/13
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
08/22 Interest From CD# 0100072913067 33.98 110,919.21
08f23 Check # 1391 477.40 110,441.81
08/30 Check IS 1392 130.39 110,311 42
08/30 Ending Balance $110,311.42
Total $33.98 ($22,001.40)
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00018047
Chase
CONFIDENTIAL SDNY_GM_00287245
EFTA01494943