Primary Account:
For the Period 4/1/14 to 4/30/14
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
04/01 Beginning Balance 17,220.39
04/04 04/04 04/03/2014 Internal Transfer of Funds As Requested 17,220.39 0.00
04/30 Interest Payment 0.09 0.09
04/30 Ending Balance $0.09
Total $0.09 ($17,220.39)
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00043087
Chase
CONFIDENTIAL SDNY_GM_00312285
EFTA01516206