AP f
Primary Account:
For the Period 3/1/12 to 3/30/12
Daily Ending Balance
Date Amount Date Amount Date Amount
03/05 117,349 24 03/12 116,481.42 03/21 111,853 19
03/07 118,800.02 03/14 116,393.26 03122 111,739 41
03/08 116,800.02 03/19 116,054.66 03/28 111,677.25
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019807
Chase
CONFIDENTIAL SDNY_GM_00289005
EFTA01496461