103 PM Warn Motel Buie Financial Trust Company, Inc. Account QuickReport As of August 5, 2011 Balance 10000 • Saes 10005 • FirstBank4layroll 1,813.69 1,813.69 Payroll for W17111 (21,071.28) (19,257.59) FICA/Med (3,560.85) (22,818.44) V.I. Withholding (4,055.00) (26,873.44) Payroll for 8/26/11 (21,071.28) (47,944.72) FICA/Med (3,560.85) (51,505.57) V.I. Withholding (4,055.00) (55,560.57) AFLAC 328.88 (55,231.69) IRA Contribution (6,013.82) (61,245.51) AFLAC (328.88) (61,574.39) Total 10005 • FirstBank-Payroll (63,388.08) (61,574.39) TOTAL (63.388.08) (61,574.39) (63,388.08) S (61,574.39) Page 1 u11 ID: 03$1000115357400A7E.0004/201117:18:00 Pop 3 03 CO. $057310007 CSC: INDEXI: ItI0EX2 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00064496 EFTA01584607