Primary Account: For the Period 9/1/11 to 9/30/11 Transaction Detail CONTINUED Date Description 09/14 ADP Payroll Fees ADP - Fees 13P7X 1161039 CCD ID: 09115 Check it 5021 09/15 Check IS 5023 09/16 Check # 2269 09/16 Check rt 5026 09119 Check it 5027 09/19 Check it 5020 0921 ADP TX/Fincl Svc ADP - Tax CCD ID: 09/21 ADP TX/Fincl Svc ADP - Tax CCD ID: 09/27 Check ft 5024 09/28 Check # 5035 09/28 ADP Payroll Fees ADP - Fees 13P7X 1706393 CCD ID: 09/28 Check # 5033 09/30 Check tt 2271 09/30 Check # 5022 09/30 Ending Balance Total J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Deposits & Transfers & Credits Withdrawals Balance 58.60 97,073.98 277.41 96,796.57 202.95 96,593.62 947.00 95,646.62 29.00 95,617.62 678.35 94,939.27 25.00 94,914.27 3,103.81 91,810.46 1,462.57 90,347.89 720.00 89,627.89 277.41 89,350.48 58.60 89,291.88 50.00 89,241.88 997.33 88,244.55 175.00 88,069.55 $88,069.55 $20,000.00 ($23,338.57) Page 3 of 10 JPM-SDNY-00044026 SDNY_GM_00313224 EFTA01516984