JPMorgan Primary Account 116 EAST 65TH ST US For the Period 7/1/10 to 7/30/10 Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 07/23 Con Ed of NY I ntell Ck 427327066000086 PPD ID: 0135009340 3,779.97 55,688 47 07/23 Check # 2188 2,566.04 53,122.43 07/23 Check #2187 1,785.59 51,336.84 07/30 Ending Balance $51,336.84 Total $34,635.38 ($33,624.05) a-6 The combined banking balances1n your business account(s) wet. e.wifficlent to corer transaction fees fiv services rtwdered this statement period Please contact ynr Amount Officer with questions or chscass our wide anuy of business banking senices. Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043818 SDNY_GM_00313016 EFTA01516800