e team. Transaction Detail Date Deposits & Description Credits Transfers & Withdrawals Balance 11/01 Beginning Balance $271,459.36 11/05 ADP DUFincl Svc ADP - Tax nD ID: 26,973.73 244,485.63 Page 3 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040606 SDNY_GM_00309804

ransfers & Withdrawals Balance 06116 Check # 2065 6,620.97 20,011.18 06/17 ADP TX/Find Svc ADP - Tax ID. 4,658.21 15,352.97 06/17 -CCD ADP DUFincl Svc ADP - Tax CD ID: 2,169.82 13,183.15 06/18 City of NY Doi Nyc Paymnt Web ID: 56,690.40 (43,507.25) 06/19 Funds Transferred From 0DA Ac# To DDA Ad, As

ck # 2084 08/11 Verizon Paymentrec 2124726991624 PPD ID: 9783397101 08/12 ADP TYJFincl Svc ADP - Tax 559021954551P7X CCD ID: 9333006057 08/12 ADP DUFincl Svc ADP - Tax E5P7X 081332A01 CCD ID: 1223006057 08/19 ADP Payroll Fees ADP - Fees 13P7X 9015633 CCD ID: 9659605001 08/25 Con Ed of NY Intel' Ck 4273270660000

ck # 2084 08/11 Verizon Paymentrec 2124726991624 PPD ID: 9783397101 08/12 ADP TYJFincl Svc ADP - Tax 559021954551P7X CCD ID: 9333006057 08/12 ADP DUFincl Svc ADP - Tax E5P7X 081332A01 CCD ID: 1223006057 08/19 ADP Payroll Fees ADP - Fees 13P7X 9015633 CCD ID: 9659605001 08/25 Con Ed of NY Intel' Ck 4273270660000

Deposits & Credits Transfers & Withdrawals Balance 10/28 ADP Payroll Fees ADP - Fees 13P7X 1560845 CCD ID: 9659605001 72.00 59,336.05 10/30 ADP DUFincl Svc ADP - Tax miimmir: 1223006057 316.41 59,019.64 10/30 Verizon PayrnentrecellEIMPPD ID: 9783397101 66.37 58,953 27 10/30 Ending Balance 558,953.27 To

#2251 862.50 38.682.61 04/04 Check # 2294 277.41 38,405.20 04/06 ADP "DUFincl Svc ADP - Tax-CCD ID 9333006057 3,103 81 35,301 39 04/06 ADP DUFincl Svc ADP - Tax CCD ID 1223006057 1,462 59 33.838 80 04/06 Check # 2293 947 50 32,891 30 04/13 ADP Payroll Fees ADP - Fees 13P7X 5251024 CCD ID 9659605001

ithdrawals Balance Beginning Balance 27,164.17 02127 ADP DUFincl Svc ADP - Tax 767014699658Lmb CCD ID: 9333006057 (3,861.86) 23,302.31 02127 ADP DUFincl Svc ADP - Tax 66Lmb 022808A01 CCD ID: 1223006057 (1,560.04) 21,742.27 Ending Balance $21,742.27 Total We value your relationship with JPMorgan Private Bank a

TES INC Payments & Transfers CONTINUED Date Description Amount 06/29 ADP Payroll Fees ADP - Fees 1373B 8244222 CCD ID: 9859805001 60 55 0629 ADP DUFincl Svc ADP - Tax 7310149:1859973B CCD ID: 9555555505 34 50 06/30 American Express ACH Pmt A5020 CCD ID. 9493560001 3,372 03 Total Payments 8 Transfers Primary