EFTA01496307.pdf

Primary Account - For the Period 8/31/13 to 9/30/13 Checks Paid Check Date Number Paid Amount 09/09 4,147.72 09/09 11,899.70 09/23 4,000 00 Total Checks Paid ($20,047.42) You can view images ofthe cheeks above at SforganOnlinecont To EnrollinMorgan Online. please contact yourIR Morgan Team Daily Ending Balance Date Amount 09/09 67,565 81 09/23 63.565 81 Fees and Charges for Deposit Accounts Fees Description Volume Allowed Excess Unit Price Fees Monthly Service Fee 1 00 0 1 0.00 0 00 Check I Debit Posted 3 00 500 0 0.20 0.00 Total Fees 80.00 J.P. Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00019618 Chase CONFIDENTIAL SDNY_GM_00288816 EFTA01496307