006057 3,103.81 78,595.17 09/08 ADP TX/Fincl Svc ADP - Tax E5P7X 090836A02 CCD ID: 1223006057 1,462.59 77,132.58 09/09 Funds Transferred From Mmia Acta To DDA Ad 20,000.00 97,132.58 As Requested Primary Account: 0000001 For the Period 9/1/11 to 9/30/11 J. P. Morgan Confidential Treatment Requ