EFTA01496115.pdf

11111. giJ S)i a rjr Primary Account:. For the Period 511/12 to 5/31/12 Checks Paid Check Date Number Paid Amount 05/01 787 50 Total Checks Paid (5787.50) A Image tfthis check is nwilable aMotganarlinecont Morro!, inMorgan Online. please contact yowir MorgunTrant Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 05/01 Beginning Balance 104,569.57 05/01 Check 787.50 10 782 07 05/15 05/15 Fedwire Debit Via Hsbc USSVC: Atc Lasham Limited Ref: Ref Inv 72,236.50 31.545.57 05/23 Funds Transferred From DDA NC# To DDA NC# 200,000.00 231,545 57 Letter From Client 05/23 05/23 Funds Transferred From DDA NC# To DDA 133,168.63 98,376.94 NC# Letter From Client 05131 Ending Balance $98,376.94 Total $200,000.00 (5206,192.63) J.P.Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00019398 Chase CONFIDENTIAL SDNY_GM_00288596 EFTA01496115