Primary Account:
For the Period 12/1/11 to 12/30/11
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
12/21 Check # 3354 1,500.00 31,405.84
12121 ADP Payroll Fees ADP - Fees 1318E 4960021 CCD ID: 9659605001 62.16 31,343.68
12/22 Check # 3352 412.00 30,931.68 Ifs
12/22 Check # 3349 215.55 30,716.13
12/28 ADP TX/Fincl Svc ADP - Tax 74602177238918E CCD ID: 9333006057 3,076.02 27,640.11
12/28 Check # 3350 2,275.00 25,365.11
12/28 ADP TX/Fincl Svc ADP - Tax 6618E 122951A02 CCD ID: 1223006057 1,118.18 24,246.93
12/30 Interest Payment 0.22 24,247.15
12/30 Ending Balance $24,247.15
Total $100,000.22 ($87,219.01)
71w monihh7 servicefeefor this donnas: was waived as an addedfrature ofPrivate Client Checking Plus account.
J.P. Morgan Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00008542
Chase
CONFIDENTIAL SDNY_GM_00277740
EFTA01487007