EFTA01496455

Primary Account: For the Period 211/12 to 2/29/12 Checks Paid Check Date Number Paid Amount 102 02/07 10,892.51 401 02/27 35,815.24 Total Checks Paid ($46,707.75) Ion ran view images afrlk• checks above as lorganOnlineamn To Enroll MAIowan Online. please contact yourIP. ilorgan Team Payments & Transfers Date Description Amount 02/01 Fpl Direct Debit Elec Pymt 274.71 02/01 ADP Payroll Fees ADP - Fees 1318E 62.16 02/03 Fpuc Bill Pay 8262078 421.37 02/08 ADP TX/Fincl Svc ADP - Tax 3,085.24 02/08 ADP TYJFincl Svc ADP - Tax 1,211.05 02/14 Fpl Direct Debit Elec Py 226.66 02/15 ADP Payroll Fees ADP - Fees 62.16 02/22 ADP TX/Fincl Svc ADP - Tax 3,085.25 02/22 ADP TX/Fincl Svc ADP - Tax 1,188 93 02/23 ADP Payroll Fees ADP - Fees 6.00 02/27 02/27 Payment To Credit Car 6,854.50 02/29 Fpl Direct Debit Elec Pymt 524.03 02/29 ADP Payroll Fees ADP - Fees 62.16 Total Payments & Transfers ($17,064.22) J.P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00019800 Chase CONFIDENTIAL SDNY_GM_00288998 EFTA01496455