EFTA01498607.pdf

Primary Account - For the Period 3/1/11 to 3/31/11 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 03/18 ADP TX/Find Svc ADP - Tax 66Tpw 9850286Vv CCD ID 1223006057 1210 93 193,071.11 03/18 Check # 25233 108.88 192,962.23 03/21 Check # 25230 25.00 192,937.23 03/22 Check # 25231 25.00 192,912.23 03/23 03/23 Check # 25226 1,500.00 191,412.23 03/23 ADP V./Find Svc ADP - Tax 716032084475Tpw CCD ID: 9333006057 19,182.86 172,229.37 03/23 ADP TX/Fincl Svc ADP - Tax 66Tpw 032411A01 CCD ID: 1223006057 7,700.64 164,528.73 03/23 ADP Payroll Fees ADP - Fees 13Tpw 4489912 CCD ID: 9659605001 54.01 164,474.72 03/28 Con Ed of NY Intell Ck 422107019238065 PPD ID: 0135009340 115.43 164,359.29 03/28 Con Ed of NY Intell Ck 422107019325060 PPD ID: 0135009340 78.02 164,281.27 03/30 Con Ed of NY Intell Ck 427009026500021 PPD ID: 0135009340 12,026.89 152,254.38 03/31 Ending Balance $152,254.38 Total $213,255.72 ($96,670.49) J.P.Morgan Page 3 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00022227 Chase CONFIDENTIAL SDNY_GM_00291425 EFTA01498607