EFTA01494766

1111111 W 7A r IMM ide Primary Account: For the Period 5/1/12 to 5/31/12 Transaction Detail CONTINUED Date Description Deposits & Credits Transfers Withdrawals Balance 05/18 Interest From CD# 0100072912820 28.77 138,281.93 05/22 0522 Fedwire Debit Via: lbc Laredo/114902528 A/C: Insured Aircraft Title Serviceref: 110,100.00 28,181.93 Ref Bell 430 Serial No 49078 Reg Non901RI Aero Toystore Refurbishment 75 Percent Depositfrime/17:33 'mad: 0522B1ogc08C005024 Tm: 1577000143Es 05/22 Check # 1361 875.00 27,306.93 05/23 Check # 1362 5,000.00 22,306.93 05/25 Funds Transferred From DDA A/C# 00000000000739110438 To DDA NC* 100,000.00 122,306.93 00000000000739474332 Letter From Client 05/25 05/25 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark DE 19713- 4,803.02 117,503.91 Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ret/OcmtNSD4803,02/Bnf/Gbp2998.89 Tm: 3850900146Fx 05/29 Check ft 1115 30,000.00 87,503.91 05/31 Ending Balance 587,503.91 Total 5100,028.77 ($183,407.12) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 8 JPM-SDNY-000 17856 SDNY_GM_00287054 EFTA01494766