J.P.Morgan JEM-10.1 It EPS I El\ Chats POW Primary Amman: For the Period 12/1/0 to 12/31/10 Chock Date Number Paid Amman 1228 ' 12130 40,000.00 Total Checks Paid ^ An image of this chock is amilabk at MorganOnlinc ca,.. To enroll in Morgan Online. please contact your 1.P hlorganTearn Transaction Detail (set:000.00) Date D,•acription Deposits di Transfers* Credits Withdrawals Balance 1201 Beginning Balance 557.105 02 12101 12/01 Book Tramcar NC tat Ion Nicola Brooklyn. NY 112015863 TM 12101 12/01 Fedwire Debit Via. Sovereign l3k a AC: Marian G Weinberg P C (IOLTA) Rd 50 Percent of Outstanding Balance 7m. 6.858 32 550.246 70 42,15000 508,096 70 12001 12/01 Book Transfer AC Standard Bank of South Africa Johannesburg NMI/South 10.000.00 498.096.70 Africa RoltAcciConstarma Banch Code. 025309 No Name Given IIMMININIM 17102 12102 Online Transfer To Chk ,Cw‘x0663 Transactions 1311015:055 75 00000 423 096.70 12102 Chase Epav 1023480209 Web ID 5760039224 14,385.94 408,710.76 12/03 Deposit 746189033 12/03 12/03 Foreign Renutrince Debit AC: Fx USD Incommgfedehipsdda Bournemouth, 1.310 67,385.80 341.422.73 7Db United Kinglamorg. Fa MD Incomingfedchipsdda latiumcmouth, Ith7 7Db United Kinedomegb. Fa 0 .110111% New York NY Ret.OemilUSD67385.$0BnfEur50000.00 97.77 408.808.53 12,03 12.03 Foreign Remittance Debit AC: Fx USD Incommgfedchipsdda Bournemouth. B10 2,221.60 339,D31 13 7Db United Kingdom... Fs USD Incorningfedchipidda Baum:mouth. Bh7 7Db United • Operation New York NY Refamt1JSD2221.60.BnfiEur1650 CO Tan' 12333 12/03 Fedwire Debit Via' Natty Fin Corp1067006330 NC Merchants Commercial Bank 4,37062 334,530.51 Ben- Calypso Realty P C Escrow Rd Lativate Contractors Dec Rent And Experom Inv No 17806 [mad Page 2 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004472 SDNY_GM_00273670 EFTA01483304