JPMorgan Primary Account: For the Period 4/1/10 to 4/30/10 Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 04/23 Check #2171 1,000.00 77,517.03 04/28 ADP Payroll Fees ADP - Fees 13P7X 1822378 CCD ID: 9659605001 53.12 77,463.91 04/30 Verizon Paymentrec 2125353594906 PPD ID: 9783397101 73.14 77,390.77 04/30 Ending Balance $77,390.77 Total $30,000.00 ($50,289.32) =0 The combined banking balances1n your business account(s) wet. e.wifficlent to cowr transaction feeshr services rtwdered this statement period Please contact ynr Amount Officer with questions or chscass our wide array of business banking senices. Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043762 SDNY_GM_00312960 EFTA01516754