Primary Account:
For the Period 11/1/12 to 11/30/12
Payments & Transfers
Date Description Amount
11/14 11/14 11/13/2012 Funds Transferred From DDA A To DDA Ads As 0.14
Requested
Total Payments 8 Transfers ($0.14)
Please note this ocean was closedon 1I/29112.
Daily Ending Balance
Date Amount
11114 0.00
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042045
Chase
CONFIDENTIAL SDNY_GM_00311243
EFTA01515339