EFTA01513615

J.P.Morgan INC Deposits & Credits Primary Account: For the Period 9/1/10 to 9/30/10 Date Description 09/08 ADP TX/Fincl Svc ADP - Tax CCD ID: 09/14 Funds Transferred From DOA Ad* To DDA A As Requested Total Deposits & Credits Checks Paid Amount 10.26 250,000.00 $250,010.26 Check Date Number Paid Amount 1054 09/20 1055 09/20 3,614 00 36.00 Total Checks Paid Ian can new in ages r dle cheeks alums at Alorganunline.cam Enroll in Alorgan Online, please contact your IP. A lawn Team Payments & Transfers ($3,650.00) Date Description 09/01 ADP Payroll Fees ADP - Fees CD ID: 09/03 ADP Payroll Fees ADP - Fees CCD I 09/07 American Express ACH Pmt CCD ID: 09/08 ADP TX/Fincl Svc ADP - Tax CCD I 09/08 ADP TX/Fincl Svc ADP - Tax CCD I 09/10 ADP TX/Find Svc ADP - Tax CCD I 09/13 Chase Autopay PPD ID: 09/15 ADP Payroll Fees ADP - Fees CCD ID: 09/16 09/16 Fedwire Debit Via: Citibank Nye NC: Waggingtail Entertainment Limiimad: 09/22 ADP TX/Fincl Svc ADP - Tax 09/22 ADP TX/Fincl Svc ADP - Tax 09/22 ADP TX/Fincl Svc ADP - Tax CCD ID: CCD ID: CCD ID: Tm: 61.78 214.17 1,827.69 17,797.84 5,729.75 1,902.46 2,359.70 61.78 10,500.00 17,797.84 5,729.75 89.39 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039602 SDNY_GM_00308800 EFTA01513615