EFTA01504621

C ATTY TR ACCT- CLIENT FUNDS ACCOUNT JPMorgan Client Fund Checking Checking Account Summary Instances Amount Beginning Balance 0.00 Deposits & Credits 2 25,011 34 Fees. Charges & Other Withdrawals 1 (11.34) Ending Balance 3 $25,000.00 Primary Account: For the Period 10/1/13 to 10/31/13 The combined banking balances in your business accounes) were clair so caw transaction fees for services rendered this sinientem period Please canna ;our Account Officer with questions or to (isms our wkk ante of business banking services. Deposits & Credits Date Description 10/02 10/01/2013 Internal Transfer of Funds As Requested 10/07 Deposit 1243152918 Amount 11.34 25.000.00 Total Deposits & Credits Fees, Charges & Other Withdrawals Date Description 10/01 Service Charges For The Month of September $25,011.34 Amount 11.34 Total Fees, Charges & Other Withdrawals Daily Ending Balance ($11.34) Date Amount 10/01 10/02 10/07 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL (11.34) 0.00 25,000.00 Page 3 of 6 JPM-SDNY-00029542 SDNY_GM_00298740 EFTA01504621