Transaction Detail CONTINUED Primary Account: For the Period 12/1/11 to 12/30/11 Date Description Deposits & Credits Transfers & Withdrawals Balance 12/21 Check # 3354 1,500.00 31,405.84 12121 ADP Payroll Fees ADP - Fees 1318E 4960021 CCD ID: 9659605001 62.16 31,343.68 12/22 Check # 3352 412.00 30,931.68 12/22 Check # 3349 215.55 30,716.13 12/28 ADP TX/Fincl Svc ADP - Tax 74602177238918E CCD ID: 9333006057 3,076.02 27,640.11 12/28 Check # 3350 2,275.00 25,365.11 12/28 ADP TX/Fincl Svc ADP - Tax 6618E 122951A02 CCD ID: 1223006057 1,118.18 24,246.93 12/30 Interest Payment 0.22 24,247.15 12/30 Ending Balance $24,247.15 Total $100,000.22 ($87,219.01) 71w monihh7 service fee for this donnas: was waived as an addedfrature of Private Client Checking Plus account. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Ifs Page 3 of 8 JPM-SDNY-00008542 SDNY_GM_00277740 EFTA01487007