11=1 1=11 VrA4 y ‘, 1
000000799802608 Primary Account
For the Period
Payments & Transfers
Date Description Amount
11/14 11/14 11/13/2012 Funds Transferred From DDA AO/ To DDA Aca 4.45
Requested
Total Payments & Transfers ($4.45)
Please note this oceans: was claw;on II 29 /2.
Daily Ending Balance
Date Amount
11/14 0.00
J.P.Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00041837
Chase
CONFIDENTIAL SDNY_GM_00311035
EFTA01515174