JPMorgan Primary Account f4ES LLC For the Period 10/1109 to 10/30/09 Transaction Detail CONTINUED Date Deposits & Description Credits Transfers & Withdrawals Balance 10/28 ADP Payroll Fees ADP - Fees 13Tpw 1555357 CCD ID: 9659605001 77 23 115,825.77 10/30 ADP TX/Find Svc ADP - Tax 66Tpw 5487852Vv CCD ID: 1223006057 1,959 10 113,866.67 10130 Ending Balance 4113,866.67 Total $140.00 ($86,951.57) Pagc 3 016 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021961 SDNY_GM_00291159 EFTA01498380