000000000119024 Primary Account
For the Period 12/1/12 to 12/31/12
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
12/01 Beginning Balance 16,811.47
12/17 12/17 Funds Transferred From DDA Ac# 000000000119024 To DOA 16,811 47 0.00
Ac# 000000739110438 As Requested
12/31 Ending Balance $0.00
Total $0.00 ($16,811.47)
I'/ease note this accoiaii WM (laced on /2 /9 /2.
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00028361
Chase
CONFIDENTIAL SDNY_GM_00297559
EFTA01503689