JPMorgan Primary Account: 116 EAST 65TH ST US For the Period 9/1/09 to 9/30/09 Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 09/30 09/30 ADP Payroll Fees ADP - Fees 13P7X 0408402 CCD ID: 9659605001 Verizon Paymentrec 2125353594906 PPD ID: 9783397101 72.00 84.54 55,644.11 55,579.57 09/30 Ending Balance 355,579.57 Total 330,000.00 (330,378.48) the combined bankliq; balances borour business occouiths) were sufficient to cover transaction feeshr services rendered this statement perk el Please contort ;our Account Officer with questions or to discuss our wide ante' of business banking senices. Page 3016 0 to Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043636 SDNY_GM_00312834 EFTA01516652