EFTA01498527

J.P.Morgan Primary Account: 00004 1 For the Period 9/1/10 to 9/30/10 Transaction Detail CONTINUED Date Description Deposits 8 Credits Transfers 8 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 Chase CONFIDENTIAL JPM-SDNY-00022131 SDNY_GM_00291329 EFTA01498527