Primary Account:
For the Period 4/1/14 to 4/30/14
Deposits & Credits
Date Description Amount
04/04 04/03/2014 Internal Transfer of Funds As Requested 17.220 39
Total Deposits & Credits $17,220.39
Payments & Transfers
Date Description Amount
04/04 04/04 Chips Debit Via: UBS Ag Stamford Branch/0799 NC: UBS Financial Services Inc Ben: Max Foundation Ssn: 0376679 Trn: 17,220.40
1306100094Es
Total Payments & Transfers ($17,220.40)
Fees, Charges & Other Withdrawals
Date Description Amount
04/01 Overdraft Interest Applied During Mar 2014 Based On Avg Neg Balance Rate 12.10% Trn: 0111000712Xo 0.01
Total Fees, Charges & Other Withdrawals ($0.01)
Daily Ending Balance
Date Amount
04/01 0.01
04/04 0.00
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00043083
Chase
CONFIDENTIAL SDNY_GM_00312281
EFTA01516202