Primary Account:
For the Period 11/1/13 to 11/29/13
Checks Paid
Check Date
Number Paid Amount
1134A 11/01 97,151 87
Total Checks Paid (597,151.87)
Aare inwge of cheek is available atilotroiOnlitte.com lb enrolllrr.tlorgar (Minn.. please cannier your .1.1). ,llorgailleinn
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
11101 Beginning Balance 97,151.87
11/01 11/01 Check # 1134 97,151 87 0.00
11/22 Interest From CD# 0100072913067 3198 33.98
11/29 Ending Balance $33.98
Total 533.98 (597,151.87)
Fees and Charges for Deposit Accounts
Fees
Description Volume Allowed Excess Unit Price Fees
000000739474332
Check / Debit Posted 100 500 0 0.20 0.00
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Chase
CONFIDENTIAL SDNY_GM_00287272
EFTA01494970