J.P.Morgan
Primary Amman:
JEM-10.1 It EPS I El\ For the Period 12/1/0 to 12/31/10
Chats POW
Chock Date
Number Paid Amman
1228 ' 12130 40,000.00
Total Checks Paid (set:000.00)
^ An image of this chock is amilabk at MorganOnlinc ca,.. To enroll in Morgan Online. please contact your 1.P hlorganTearn
Transaction Detail
Deposits di Transfers*
Date D,•acription Credits Withdrawals Balance
1201 Beginning Balance 557.105 02
12101 12/01 Book Tramcar NC tat Ion Nicola Brooklyn. NY 112015863 TM 6.858 32 550.246 70
12101 12/01 Fedwire Debit Via. Sovereign l3k a AC: Marian G Weinberg P C 42,15000 508,096 70
(IOLTA) Rd 50 Percent of Outstanding Balance 7m.
12001 12/01 Book Transfer AC Standard Bank of South Africa Johannesburg NMI/South 10.000.00 498.096.70
Africa RoltAcciConstarma Banch Code. 025309 No Name Given IIMMININIM
17102 12102 Online Transfer To Chk ,Cw‘x0663 Transactions 1311015:055 75 00000 423 096.70
12102 Chase Epav 1023480209 Web ID 5760039224 14,385.94 408,710.76
12/03 Deposit 746189033 97.77 408.808.53
12/03 12/03 Foreign Renutrince Debit AC: Fx USD Incommgfedehipsdda Bournemouth, 1.310 67,385.80 341.422.73
7Db United Kinglamorg. Fa MD Incomingfedchipsdda latiumcmouth, Ith7 7Db United
Kinedomegb. Fa 0 .110111% New York NY Ret.OemilUSD67385.$0BnfEur50000.00
12,03 12.03 Foreign Remittance Debit AC: Fx USD Incommgfedchipsdda Bournemouth. B10 2,221.60 339,D31 13
7Db United Kingdom... Fs USD Incorningfedchipidda Baum:mouth. Bh7 7Db United
• Operation New York NY Refamt1JSD2221.60.BnfiEur1650 CO Tan'
12333 12/03 Fedwire Debit Via' Natty Fin Corp1067006330 NC Merchants Commercial Bank 4,37062 334,530.51
Ben- Calypso Realty P C Escrow Rd Lativate Contractors Dec Rent And Experom Inv
No 17806 [mad
Page 2 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00004472
Chase
CONFIDENTIAL SDNY_GM_00273670
EFTA01483304