JPMorgan 116 EAST 65TH ST US Transaction Detail CONTINUED Primary Account For the Period 1/1/10 to 1/29/10 Date Description Deposits & Credits Transfers & Withdrawals Balance 01/26 Funds Transferred From DDA Ac# To DDA Ac# i l 20,000.00 64,802.50 As Requested 01/26 Check # 2118 2,865.75 61,936.75 01/26 Check # 2110 500.00 61,436.75 01/27 ADP TX/Fincl Svc ADP - Tax CD ID: 3,052.91 58,383.84 01/27 Con Ed of NY Intel' Ck PPD ID: a) 2,974.78 55,409.06 01/27 ADP TX/Fincl Svc ADP - Tax CCD ID: 1,720.77 53,688.29 01/29 Ending Balance $53,688.29 Total $50,000.00 (545,674.62) The combined banking balances in ;our bushiess accomlisi wen. sufficient to cover transaction fees for services muiered this statement period Please contact pour Acroum Officer with questions or to °barns our wick. army of busimms bmking swvices. Pagt: 3011. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043692 SDNY_GM_00312890 EFTA01516696