Primary Account For the Period 12/31/11 to 1/31/12 Deposits & Credits Date Description 01/04 Funds Transferred From Client Amount DDA NC# o DDA AlC4t Letter From 250.000 00 Total Deposits & Credits Checks Paid $250,000.00 Check Number 1088 01/17 1089 01/17 Total Checks Paid You can view inmes (ate checks above of lorganOnline.amn Iv Enroll in Atoms,: O111b19, please contact your J.P. Marylon Team Date Paid Amount Payments & Transfers 300.00 20,000.00 ($20,300.00) Date Description 01/03 ADP TX/Fincl Svc ADP - Tax E5T3B 122951V02 CCD ID: 1223006057 01/09 ADP Payroll Fees ADP - Fees 13T3B 5532445 CCD ID: 9659605001 01/11 ADP TX/Fincl Svc ADP - Tax 606033134496T3B CCD ID: 9333006057 01/11 ADP TX/Fincl Svc ADP - Tax E5T3B 011202A02 CCD ID: 1223006057 01/12 ADP TX/Fincl Svc ADP - Tax 606033134497T38 CCD ID: 9555555505 01/13 ADP TX/Fincl Svc ADP - Tax E5T3B 011202V02 CCD ID: 1223006057 01/18 ADP Payroll Fees ADP - Fees 13T3B 5810574 CCD ID: 9659605001 01/19 ADP Payroll Fees ADP - Fees 13T3B 6185591 CCD ID: 9659605001 01/25 ADP TX/Fincl Svc ADP - Tax 440022627171T3B CCD ID: 9333006057 01/25 ADP TX/Fincl Svc ADP - Tax E5T3B 012604A02 CCD ID: 1223006057 01/25 ADP TX/Fincl Svc ADP - Tax 541022889755T3B CCD ID: 9555555505 01/27 ADP TX/Fincl Svc ADP - Tax E5T3B 012604V02 CCD ID: 1223006057 01/27 ADP Payroll Fees ADP - Fees 662190976620415 CCD ID: 9659605001 Amount J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 1,252.75 65.07 12,513.86 7,949.08 106.62 1,855.77 77.90 65.07 10,591.86 5,470.78 19.23 1,631.92 167.32 Page 2 of 6 JPM-SDNY-00039692 SDNY_GM_00308890 EFTA01513698