Primary Account:
For the Period 9/1/11 to 9/30/11
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
09/14 ADP Payroll Fees ADP - Fees 13P7X 1161039 CCD ID: 58.60 97,073.98
09115 Check it 5021 277.41 96,796.57
09/15 Check IS 5023 202.95 96,593.62
09/16 Check # 2269 947.00 95,646.62
09/16 Check rt 5026 29.00 95,617.62
09119 Check it 5027 678.35 94,939.27
09/19 Check it 5020 25.00 94,914.27
0921 ADP TX/Fincl Svc ADP - Tax CCD ID: 3,103.81 91,810.46
09/21 ADP TX/Fincl Svc ADP - Tax CCD ID: 1,462.57 90,347.89
09/27 Check ft 5024 720.00 89,627.89
09/28 Check # 5035 277.41 89,350.48
09/28 ADP Payroll Fees ADP - Fees 13P7X 1706393 CCD ID: 58.60 89,291.88
09/28 Check # 5033 50.00 89,241.88
09/30 Check tt 2271 997.33 88,244.55
09/30 Check # 5022 175.00 88,069.55
09/30 Ending Balance $88,069.55
Total $20,000.00 ($23,338.57)
J.P. Morgan Page 3 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044026
Chase
CONFIDENTIAL SDNY_GM_00313224
EFTA01516984