JPMorgan
Primary Account
116 EAST 65TH ST US For the Period 1/1/10 to 1/29/10
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
01/26 Funds Transferred From DDA Ac# To DDA Ac# i l 20,000.00 64,802.50
As Requested
01/26 Check # 2118 2,865.75 61,936.75
01/26 Check # 2110 500.00 61,436.75
01/27 ADP TX/Fincl Svc ADP - Tax CD ID: 3,052.91 58,383.84
01/27 Con Ed of NY Intel' Ck PPD ID: a) 2,974.78 55,409.06
01/27 ADP TX/Fincl Svc ADP - Tax CCD ID: 1,720.77 53,688.29
01/29 Ending Balance $53,688.29
Total $50,000.00 (545,674.62)
The combined banking balances in;our bushiess accomlisi wen. sufficient to cover transactionfeesfor services muiered this statement period Please contact pour Acroum Officer with questions or to
°barns our wick. army of busimms bmking swvices.
Pagt: 3011.
Confidential Treatment Requested by JPMorgan JPM-SDNY-00043692
Chase
CONFIDENTIAL SDNY_GM_00312890
EFTA01516696