EFTA01495849.pdf

JPMorgan Primary Account: For the Period IMPORTANT INFORMATION Please be advised that beginning January 1. 2010. clients charged FDIC fees on their noninterest-bearing business checking accounts will enjoy a fee reduction of approximately 0.10%. This comes as a result of JPMorgan Chase & Co.'s decision to end participation in the Transaction Account Guarantee Program on December 31. 2009. as originally planned. If you have any questions, please contact your J.P. Morgan team. Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 1328 A 12/03 4,305.00 1330 A 12/10 11,178 81 1332 A 12/17 225.00 1329 A 12/14 940.50 1331 A 12/08 824 10 1333 A 12/29 15,000.00 Total Checks Paid (532,473.41) A .4n image ofthis cheek is amilable as A forgemailinecom To enroll in Alorgan (Wine. please canoes intieJ.P. Alorgan Team Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 12/01 Beginning Balance 26,789.27 12/03 Check # 1328 4,305 00 22.484 27 12/08 Check # 1331 824.10 21,660 17 12/10 Check # 1330 11.178.81 10,481 36 12/14 Check # 1329 940 50 9,540 86 12/17 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739474340 50,000 00 59,540 86 As Requested 12/17 Check *1332 225 00 59,315.86 12/29 Check # 1333 15,000 00 44,315.86 12131 Ending Balance $44,315.86 Total $50,000.00 (532,473.41) Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 19090 Chase CONFIDENTIAL SDNY_GM_00288288 EFTA01495849