EFTA01517258

Primary Account: For the Period 6/1/13 to 6/28/13 Checks Paid Check Date Number Paid 2412 A 06/07 2413 " 06/25 2414 " 06/17 2415 " 06/21 Amount 3,000.00 19,170.00 5,123.25 565.00 Total Checks Paid AAnimage of this check is amilable aafotganailnie.cont To enroll in Morgan Online. please eon:soot Transaction Detail MorganTeant Date Description Deposits & Transfers & Credits Withdrawals Balance O6/01 06/05 06/07 06/12 06/12 06/17 06/19 06/21 06/24 06/25 06/26 06/27 06/27 Beginning Balance ADP Payroll Fees ADP - Fees CCD ID: 06/07 Check # 2412 ADP TX/Fincl Svc ADP - Tax CCD ID- ADP TX/Fincl Svc ADP - Tax CCD ID. Check # 2414 ADP Payroll Fees ADP - Fees CCD ID Check # 2415 4 ok Transfer NC Stephen Miller Siegel Ltd San Francisco. CA Check # 2413 Con Ed of NY Intel' Ck PPD ID 06/26/2013 Internal Transfer of Funds From To As Requested ADP T)UFinci Svc ADP - Tax CCD ID Trn• 150,000.00 65.19 3,000.00 2,377 70 1,203 63 5,123 25 63.10 565.00 16,175.00 19,170.00 3,196 71 2,377.70 45,685.02 45,619 83 42,619 83 40,242 13 39038 50 33,915 25 33,852 15 33,287 15 17,112 15 (2,057 85) (5,254 56) 144,745.44 142,367.74 ($27,858.25) J. P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00044331 SDNY_GM_00313529 EFTA01517258