.1 111,aity
0000 Primary Account:
For the Period 4/1/14 to 4/30/14
Payments & Transfers
Date Description Amount
04/02 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 45.32
04/04 04/04 Chips Debit Via: UBS Ag Stamford Branch/0799 NC: UBS Financial Services Inc Ben: Terramar Project Inc Ssn: 0376580 Trn: 63.61
1306000094Es
Total Payments & Transfers ($108.93)
Fees, Charges & Other Withdrawals
Date Description Amount
04/01 Overdraft Interest Applied During Mar 2014 Based On Avg Neg Balance $359 Rate 07.17% Trn: 0111000526Xo 2.22
Total Fees, Charges & Other Withdrawals ($2.22)
Heave note this caroled tiny (lased(NI 04 15 14.
Daily Ending Balance
Date Amount
04/01 108.93
04/02 63.61
04104 0.00
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045129
Chase
CONFIDENTIAL SDNY_GM_00314327
EFTA01517949