EFTA01517361.pdf

Primary Account: For the Period 3/1/14 to 3/31114 Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 03/01 Beginning Balance 0.00 03/03 American Express ACH Pmt A8174 Web ID 9493560001 7,546 14 (7.546 14) 03/05 Fedwire Credit Via. UBS Ag Stamford Branch B/O 10,853.83 3,307.69 f Chase N c/Ctr/Bn BbiriTime/13:13 Imad: Tm: 03/06 ADP TX/Fincl Svc ADP - Tax CCD ID: 2 383 37 924.32 03/06 ADP TX/Fincl Svc ADP - Tax CCD ID: 1.216 14 (291.82) 03/12 Fedwir redit Vi Ag Stamford Branch 291.81 (0.01) Ret Chase N c/Ctr/Bn Bbi=frime/10:58 (mad: Trn: 03/12 ADP Payroll Fees ADP - Fees 13P7X 9777133 CCD ID: 88.24 (88.25) 03/20 ADP TX/Fincl Svc ADP - Tax CCD ID: 2,383.37 (2,451.62) 03120 ADP TX/Fincl Svc ADP - Tax CCD ID: 1,197.96 (3,849.58) 03/28 Fedwire Credit Via: UBS Ag Stamford Branc axwel 3,649.58 0.00 - -f e Ny .1 i=/Time/11.16 Imad 03/31 Ending Balance 80.00 Total $14,795.22 ($14,795.22) For certain tranusaiont ojee may be charged and will appear on your statement f lowing the periodin which the transaction occurred Please refer towerlee scherblejor a complete listbsg offees. J.P.Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan JPN1-SDNY-00044441 Chase CONFIDENTIAL SDNY_GM_00313639 EFTA01517361