Primary Account
LLC For the Period 8/31/13 to 9/30/13
Payments & Transfers
Date Description Amount
09/17 09/17 Payment To Chase Card Ending IN 7816 400.17
Total Payments & Transfers ($400.17)
Daily Ending Balance
Date Amount
09/17 329,920 88
Fees and Charges for Deposit Accounts
Fees
Description Volume Allowed Excess Unit Price Fees
Monthly Service Fee 1.00 0 1 0.00 0.00
Total Fees $0.00
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023289
Chase
CONFIDENTIAL SDNY_GM_00292487
EFTA01499512