Primary Account
For the Period 7/1/11 to 7/29/11
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
07/13 ADP Payroll Fees ADP - Fees 1318E 8762188 CCD ID: 6.00 93,073.54
07/14 Online Transfer From Chk Xx>=0438 Transaction* 2104893836 50,000.00 143,073.54
07118 Check # 3305 29,398.31 113,675.23
07/18 Check # 3306 20,000.00 93,675.23
07/19 Check 0 3304 31,657.67 62,017.56
07/19 Check # 3302 5,199.49 56,818.07
07/20 ADP Payroll Fees ADP - Fees 1318E 9050014 CCD ID: 72.66 56,745.41
07f22 Check # 3308 21,041.00 35,704 41
07/25 Check # 3303 780.06 34,924.35
07/26 Check # 3309 17,100.00 17,824.35
07/27 ADP TYJFincl Svc ADP - Tax 60102005488218E CCD ID:■ 3,076.01 14,748.34
0727 ADP TX/Fincl Svc ADP - Tax 6618E 072830A02 CCD ID: 1,118.20 13,630.14
07/29 Online Transfer From Chk Xxxxx0438 Transaction* 2114127124 50,000.00 63,630.14
07/29 Interest Payment 0.46 63,630.60
07/29 Ending Balance $63,630.60
Total $175,000.46 (5161,725.39)
J.P. Morgan Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00008502
Chase
CONFIDENTIAL SDNY_GM_00277700
EFTA01486967