JPMorgan Primary Account: 116 EAST 65TH ST LIC For the Period 7/1/10 to 7/30/10 Checks Paid Check Date Number Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 2185 A 07/06 5,000.00 2188 A 07/23 2,566 04 2225 A 07/21 309.21 2186 A 07/06 275.95 2223 A 07/12 616.23 2226 A 07/20 1.539 45 2187 A 0723 1,785.59 2224 A 07/20 277.41 Total Checks Paid ($12,369.88) A an innge of this check is muilable aiMolgeotOnline.com To enroll in Morgan Udine, please coniarovurJ.P. .1 I orgrot Team Transaction Detail Date Description Deposits & Transfers & Credits Withdrawals Balance 07/01 Beginning Balance 50,325.51 07/01 Fed Wre Credit Via: Wells Fargo Bank/121000248 EVO: Tdub, Uc LA Jolla CA 30,000.00 80,325.51 92038-2409 Ref: Chase Nyc./Ctr/Bnf=116 East 65th St Lie New York NY 10065-7007/Ac-000000007394 Rfb=000002899 Bbir/Time/17:21 lmad 070111B7031R039553 Tm: 8506909182Ff 07/01 ADP TX/Fincl Svc ADP - Tax 673017829412P7X CCD ID: 9333006057 &052.89 77,272.82 07/01 ADP TX/Fincl Svc ADP - Tax E5P7X 070226A01 CCD ID: 1223006057 1,513.51 75,759.11 07/06 Check #2185 5,000.00 70,759.11 07/06 Check #2186 275.95 70,483.18 07/08 ADP Payroll Fees ADP - Fees 13P7X 4315779 CCD ID: 9659605001 58.88 70,424.28 07/12 Check # 2223 616.23 69,808.05 07/20 Deposit 658989878 4,635.38 74,443 43 07/20 Check # 2226 1,539 45 72,903 98 07/20 Check # 2224 277.41 72,626.57 07/21 Check # 2225 309.21 72,317.36 07/22 American Express ACH Pmt A7255 Web ID: 9493560001 5,293.92 87,023.44 07/23 American Express Web Rent 100723064754391 Web ID. 2005032111 7,55500 59,468 44 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043817 SDNY_GM_00313015 EFTA01516799