JPMorgan
Primary Account
f4ES LLC For the Period 10/1109 to 10/30/09
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
10/28 ADP Payroll Fees ADP - Fees 13Tpw 1555357 CCD ID: 9659605001 77 23 115,825.77
10/30 ADP TX/Find Svc ADP - Tax 66Tpw 5487852Vv CCD ID: 1223006057 1,959 10 113,866.67
10130 Ending Balance 4113,866.67
Total $140.00 ($86,951.57)
Pagc 3 016
Confidential Treatment Requested by JPMorgan JPM-SDNY-00021961
Chase
CONFIDENTIAL SDNY_GM_00291159
EFTA01498380