glifilimi ssri. Primary Account: INC For the Period 3/1/11 to 3/31/11 Deposits & Credits Date Description v 1 03/11 Funds Transferred From DDA o DDA As Requested 03/18 ADP TYJFincl Svc ADP - Tax E5T ID: 1223006 Amount 250,000.00 1,062 50 Total Deposits & Credits Checks Paid $251,062.50 Check Number 1062 03/21 1063 03/22 1064 03/14 Total Checks Paid Date Paid Amount 850.00 3,350.00 1,000.00 You can view images ofshe checks above at lorganOnline.com. To Enroll in finial p/ease comact your J.P. Morgan Team. Payments & Transfers Date Description Amount 03/02 ADP Payroll Fees ADP - Fees 13T3B 3695773 CCD ID: 9659605001 61.78 03/04 ADP Payroll Fees ADP - Fees 662190973617264 CCD ID: 9659605001 177.32 03/07 American Express ACH Pmt A2533 CCD ID: 9493560001 839.75 03/09 ADP TX/Fincl Svc ADP - Tax 395030884430738 CCD ID: 9333006057 17,639.48 03/09 ADP TX/Find Svc ADP - Tax E5T3B 031009A01 CCD ID: 1223006057 11,602.68 03/09 ADP TX/Fincl Svc ADP - Tax 585017678451738 CCD ID: 9555555505 73.40 03/11 ADP TX/Find Svc ADP - Tax E5T3B 031009V01 CCD ID: 1223006057 2,006 60 03/11 Chase Autopay 000000000092004 PPD ID: 4760039224 339.70 03/16 ADP Payroll Fees ADP - Fees 13T3B 4244903 CCD ID: 9659605001 61.78 03/23 ADP TX/Find Svc ADP - Tax 724032097592138 CCD ID: 9333006057 17,639.46 03/23 ADP TX/Fincl Svc ADP - Tax E5T3B 032411A01 CCD ID: 1223006057 11,602.72 03/23 ADP TX/Fincl Svc ADP - Tax 701023131849738 CCD ID: 9555555505 73.40 ($5,200.00) J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039634 SDNY_GM_00308832 EFTA01513643