EFTA01513615.pdf

J.P.Morgan Primary Account: INC For the Period 9/1/10 to 9/30/10 Deposits & Credits Date Description Amount 09/08 ADP TX/Fincl Svc ADP - Tax CCD ID: 10.26 09/14 Funds Transferred From DOA Ad* To DDA A As Requested 250,000.00 Total Deposits & Credits $250,010.26 Checks Paid Check Date Number Paid Amount 1054 09/20 3,614 00 1055 09/20 36.00 Total Checks Paid ($3,650.00) Ian can new in ages r dle cheeks alums at Alorganunline.cam Enroll in Alorgan Online, please contact yourIP. Alawn Team Payments & Transfers Date Description 09/01 ADP Payroll Fees ADP - Fees CD ID: 61.78 09/03 ADP Payroll Fees ADP - Fees CCD I 214.17 09/07 American Express ACH Pmt CCD ID: 1,827.69 09/08 ADP TX/Fincl Svc ADP - Tax CCD I 17,797.84 09/08 ADP TX/Fincl Svc ADP - Tax CCD I 5,729.75 09/10 ADP TX/Find Svc ADP - Tax CCD I 1,902.46 09/13 Chase Autopay PPD ID: 2,359.70 09/15 ADP Payroll Fees ADP - Fees CCD ID: 61.78 09/16 09/16 Fedwire Debit Via: Citibank Nye NC: Waggingtail Entertainment Limiimad: Tm: 10,500.00 09/22 ADP TX/Fincl Svc ADP - Tax CCD ID: 17,797.84 09/22 ADP TX/Fincl Svc ADP - Tax CCD ID: 5,729.75 09/22 ADP TX/Fincl Svc ADP - Tax CCD ID: 89.39 Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039602 Chase CONFIDENTIAL SDNY_GM_00308800 EFTA01513615