EFTA01516806

J.F!Morgan 116 EAST 65TH ST LIS Checks Paid Primary Account: For the Period 7/31/10 to 8/31/10 Check Number Date Paid Amount 2189 A 08/12 1,123.86 2190 A 08/25 4,940.00 2191 A 08/25 550 00 2227 A 08/30 277 41 Total Checks Paid A An image 4# this check is atonable at AlorganOnline.com To emu!! in Homan Online. please contaconurJ.P. AlmganTeam. Transaction Detail ($6,891.07) Date Description Deposits & Credits Transfers & Withdrawals Balance 07/31 Beginning Balance 51,336.84 08/02 Fed Wire Credit Via: Wells Fargo Bank/121000248 Tdub, LIc LA Jolla CA 30.000 00 81.336 84 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St LIc New York NY 10065•7007/Ac-000000007394 Rtb=000002951 Bbi=/Time/16:25 Imad: 0802I1B7031R 030999 Trn: 6673609214Ff 08/12 Check # 2189 1,123.66 80,213 18 08/24 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 0135009340 3,916.76 76,296 42 08/25 Check # 2190 4,940 00 71,356 42 08/25 Check # 2191 550 00 70,806 42 08/30 American Express Web Remit 100830060990699 Web ID. 2005032111 3,964 05 66,842 37 08/30 Check # 2227 277 41 66,56496 08/31 Ending Balance $66,564.96 Total $30,000.00 (514,771 88) The combined banking bakmces in your business accoteu(s) were sufficient to cover tranurtion fees fier .wrvices metered this statement period Please contact our ACCOUN Officer with questions or to army our wide ann. of business hankMg .services. Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043825 SDNY_GM_00313023 EFTA01516806