EFTA01517346

Primary Account: For the Period 2/1/14 to 2/28114 Checks Paid Check Date Number Paid 2457 A 02/03 2458 A 02/04 Amount 450.00 1,000.00 Total Checks Paid A An image of ibis cheek tc available ethilogganOnline.aom To enroll in Morgan O rline. pknce contaa3rarJ.P. AlomonTeatit Transaction Detail (51,450.00) Date Description 02/01 Beginning Balance 02/03 American Express ACH Pmt A5938 Web ID: 02/03 Check # 2457 02103 Overdraft Interest A lied During Jan 2014 Based On Avg Neg Balance $334 Rate 07.26% Trn 02/04 02/04 Check # 2458 02/11 ADP TX/Find Svc ADP - Tax 02/11 ADP TX/Fincl Svc ADP - Tax 02/20 ADP TXJFincl Svc ADP - Tax 02/20 ADP TX/Fincl Svc ADP - Tax ID: 02/20 ADP Payroll Fees ADP - Fees 13P7X 8745445 CCD ID: 02/25 Con Ed of NY Intell Ck PPD ID. 02/26 02/26 Fedwire Debit Via UBS A I mad 02/26 ADP Payroll Fees ADP - Fees 13P7X 9138818 CCD ID: CCD ID: CCD CCD ID: UBS Financial Services Inc Ben: Tm: J. P. Morgan Deposits & Transfers & Credits Withdrawals Balance 13,441 00 450 00 55,682.86 42.241 86 41.79186 2.09 41,789.77 1,000.00 40.789 77 2,383.38 38,406.39 1.251.02 37,155.37 2,383.37 34,772.00 1,237.65 33,534.35 68.24 33,466.11 3,132 14 30,333 97 30.265.73 68.24 68.24 0.00 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00044425 SDNY_GM_0031 3623 EFTA01517346