EFTA01513698

Primary Account For the Period 12/31/11 to 1/31/12 Deposits & Credits Date Description Amount 01/04 Funds Transferred From DDA NC# o DDA AlC4t Letter From 250.000 00 Client Total Deposits & Credits $250,000.00 Checks Paid Check Date Number Paid Amount 1088 01/17 300.00 1089 01/17 20,000.00 Total Checks Paid ($20,300.00) You can view inmes(ate checks above of lorganOnline.amn Iv Enroll in Atoms,: O111b19, please contact your J.P. Marylon Team Payments & Transfers Date Description Amount 01/03 ADP TX/Fincl Svc ADP - Tax E5T3B 122951V02 CCD ID: 1223006057 1,252.75 01/09 ADP Payroll Fees ADP - Fees 13T3B 5532445 CCD ID: 9659605001 65.07 01/11 ADP TX/Fincl Svc ADP - Tax 606033134496T3B CCD ID: 9333006057 12,513.86 01/11 ADP TX/Fincl Svc ADP - Tax E5T3B 011202A02 CCD ID: 1223006057 7,949.08 01/12 ADP TX/Fincl Svc ADP - Tax 606033134497T38 CCD ID: 9555555505 106.62 01/13 ADP TX/Fincl Svc ADP - Tax E5T3B 011202V02 CCD ID: 1223006057 1,855.77 01/18 ADP Payroll Fees ADP - Fees 13T3B 5810574 CCD ID: 9659605001 77.90 01/19 ADP Payroll Fees ADP - Fees 13T3B 6185591 CCD ID: 9659605001 65.07 01/25 ADP TX/Fincl Svc ADP - Tax 440022627171T3B CCD ID: 9333006057 10,591.86 01/25 ADP TX/Fincl Svc ADP - Tax E5T3B 012604A02 CCD ID: 1223006057 5,470.78 01/25 ADP TX/Fincl Svc ADP - Tax 541022889755T3B CCD ID: 9555555505 19.23 01/27 ADP TX/Fincl Svc ADP - Tax E5T3B 012604V02 CCD ID: 1223006057 1,631.92 01/27 ADP Payroll Fees ADP - Fees 662190976620415 CCD ID: 9659605001 167.32 J.P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039692 Chase CONFIDENTIAL SDNY_GM_00308890 EFTA01513698