EFTA Document EFTA01483727

Primary Account /MIRY E EPS'rIEN For the Period 36113 to 3/29113 Privale Cheat Checking Plus Checkmg Account Summary Amami Beginning Balance 4,63206 Aramal Percentage Yield Famed Tim; POW . 001% i)trAILIA S Credits 3,001,283 42 Interest Bald This [kral $562 Cheeks Paid (I15.797.17) Interest Nid Year.to.Dute 312.90 Payments& Transfas (2.163.19UOI) Feet, Charges & Other Withdrawals fl 2.900 34) Ending Bahnoe 5634047 96 *Annual Retentive Yield Earned n an annualized rate tint reflects the relationship between the among or mu-rem actually tamed se the account shun Ma statement penod and the average daily balance in dus among for the same pence Mime paid in 2012 few account OS739110438 was $69 33 Checks Paid Check Date Number Paid izyg 1239 A Total Cheeks Paid (5145,797.17) "Animate of Use deck is an'labk al MorganCelme can To moll in Morgan (Mime. phase comae )rots) P Morgan Team Ann 0341 N.I3030 032l 116.66467 Transmute Detail Date Desctiption Deposits & Dant, & Credits Withdrawah Balance $4.652 06 03,01 Beginning Balance 03el lemma] Twitter of Funds As Requested 1 COD 000 CO 1 Ohl 65206 J. P. Morgan Page 3 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004905 SDNY_GM_00274103 EFTA01483727