Primary Account:
For the Period 3/1/13 to 3/29/13
Transaction Detail CONTINUED
Deposits Transfers &
Date Description Credits Withdrawals Balance
03/20 ADP TX/Fincl Svc ADP CCD ID: 42,507.28
03/21 ADP TX/Fincl Svc ADP CCD ID 1,580.36 40,926.92
03/21 ADP TX/Fincl Svc ADP CCD 902.67 40,024.25
03/26 Con Ed of NY Intell C ID: 2,317.02 37,707.23
03/27 ADP Payroll Fees ADP - CDC. 60.70 37,646.53
0328 Imperial Parking Payme D: 520.85 37,125.68
03/29 Ending Balance $37,125.68
Total $52,900.88 ($53,139.37)
Fees and Charges for Deposit Accounts
Fees
Description Volume Allowed Excess Unit Price Fees
Deposits / Credits 1.00 0.80 0.00
Check! Debit Posted 18.00 499 0 0.20 0.00
Total Fees $0.00
J.P. Morgan Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044286
Chase
CONFIDENTIAL SDNY_GM_00313484
EFTA01517221