EFTA01516942

11191111,11. Transaction Detail CONTINUED Primary Account: For the Period 6/1/11 to 6/30/11 Date Description 06/13 06/14 06/15 06/15 06/17 06/20 06/22 06/22 06/23 06/23 06/24 Con Edison Online Pmt 06/27 Check # 2258 06/28 Check # 2260 06/28 Check # 2259 06/28 Check # 2257 06/29 Funds Transferred From Mmia AU To DDA Ac# As Requested 06/29 ADP TX/Fincl Svc ADP - 06/29 ADP TX/Fincl Svc ADP - 06/30 Funds Transferred From As Requested Check #2255 Check #2310 ADP TX/Fincl Svc ADP - Tax ADP TX/Fincl Svc ADP - Tax Check #2311 Check #2312 Check # 2256 ADP Payroll Fees ADP - Fees ' CCD ID Deposit Con Ed of NY Intel' Ck PPD ID: Deposits & Transfers & Credits Withdrawals Balance 296.14 33,003.54 1,600.00 31,403.54 3,103.81 28,299.73 60 00 1,462 59 250 00 894 85 866.27 53 12 3,283 05 3,283.05 26,837 14 26,587 14 25,692 29 24,826 02 24,772 90 24,832 90 21,549 85 18,266.80 17,474 06 12,261 99 10,164.57 9.326.23 19,326.23 79274 5,212.07 2,097.42 Tax CD ID Tax CCD ID Mmia ADIS To DDA Alining. 10.000 00 5,000.00 838 34 3,103 81 1,462 59 16,222.42 14,759.83 19,759.83 06/30 Ending Balance $19,759.83 Total $65,060.00 ($52,313.90) The combined banking balances in your business accounnst were affkient wearer sninsaction fees for serrices rendered this Allerntill period Please contecoaur Account Officer with questions arse ikscuss our wide arnn, of business banking services. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 12 JPM-SDNY-00043978 SDNY GM_00313178 EFTA01516942