J.P.Morgan
Primary Account: 00004 1
For the Period 9/1/10 to 9/30/10
Transaction Detail CONTINUED
Deposits 8 Transfers 8
Date Description Credits Withdrawals Balance
09/17 Deposit 746189019 . ..... 1.550 56 84,731.41
09/22 ADP TX/Find Svc ADP - Tax 21,904.91 62,826.50
09/22 ADP TX/Fincl Svc ADP - Tax 8,314.84 54,511.66
09/22 Check # 25185 525.00 53,986.66
09/23 Con Ed of NY Intel' Ck 422107019238065 PPD ID: 183.24 53,803.42
09/24 Check # 25186 5,030.03 48,773.39
09/27 Con Ed of NY Intell Ck 427009026500021 PPD ID: 13,358.40 35,414.99
09/29 ADP Payroll Fees ADP - Fees 13Tpw 7523351 CCD 55.56 35,359.43
09/30 Ending Balance $35,359.43
Total $1,858.56 ($93,730.23)
Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022131
Chase
CONFIDENTIAL SDNY_GM_00291329
EFTA01498527