Primary Account
For the Period 11/1/13 to 11/29/13
Deposits & Credits
Date Description Amount
11/04 Service Fee Reversal 50 00
Total Deposits & Credits $50.00
Fees, Charges & Other Withdrawals
Date Description Amount
11/01 Service Charges For The Month of October 50.00
Total Fees, Charges & Other Withdrawals (850.00)
Daily Ending Balance
Date Amount
11(01 (50.00)
1'1/04 0.00
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024591
Chase
CONFIDENTIAL SDNY_GM_00293789
EFTA01500521