Primary Account:
11191111,11. For the Period 6/1/11 to 6/30/11
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
06/13 Check #2255 296.14 33,003.54
06/14 Check #2310 1,600.00 31,403.54
06/15 ADP TX/Fincl Svc ADP - Tax 3,103.81 28,299.73
06/15 ADP TX/Fincl Svc ADP - Tax 1,462 59 26,837 14
06/17 Check #2311 250 00 26,587 14
06/20 Check #2312 894 85 25,692 29
06/22 Check # 2256 866.27 24,826 02
06/22 ADP Payroll Fees ADP - Fees ' CCD ID 53 12 24,772 90
06/23 Deposit 60 00 24,832 90
06/23 Con Ed of NY Intel' Ck PPD ID: 3,283 05 21,549 85
06/24 Con Edison Online Pmt 3,283.05 18,266.80
06/27 Check # 2258 79274 17,474 06
06/28 Check # 2260 5,212.07 12,261 99
06/28 Check # 2259 2,097.42 10,164.57
06/28 Check # 2257 838 34 9.326.23
06/29 Funds Transferred From Mmia AU To DDA Ac# 10.000 00 19,326.23
As Requested
06/29 ADP TX/Fincl Svc ADP - Tax CD ID 3,103 81 16,222.42
06/29 ADP TX/Fincl Svc ADP - Tax CCD ID 1,462 59 14,759.83
06/30 Funds Transferred From Mmia ADIS To DDA Alining. 5,000.00 19,759.83
As Requested
06/30 Ending Balance $19,759.83
Total $65,060.00 ($52,313.90)
The combined banking balances inyour business accounnst were affkient wearer sninsactionfeesfor serrices rendered this Allerntill period Please contecoaur Account Officer with questions arse
ikscuss our wide arnn,ofbusiness banking services.
J.P. Morgan Page 3 of 12
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Chase
CONFIDENTIAL SDNY GM_00313178
EFTA01516942