Tax ID 878.91 8,505.69 05/08 ADP TX/Fincl Svc ADP - Tax ID: 258.50 8,247.19 05/09 ADP Payroll Fees ADP - Fees ID: 56.21 8,190.98 05/11 Conexis Web Pmts Web ID 932.96 7,258.02 05/16 ADP TX/Fincl Svc ADP - Tax ID: 1,506.95 5,751.07 05/16 ADP TX/Fincl Svc ADP - Tax ID: 769.06 4,98

ax E5P7X 050819A02 CCD ID: 1223006057 258.50 8,247.19 05/09 ADP Payroll Fees ADP - Fees 13P7X 0871055 CCD ID: 9659605001 56.21 8,190.98 05/11 Conexis Web Pmts 3Jzs31 Web ID: 9000010047 932,95 7,258.02 05/16 ADP TX/Fincl Svc ADP - Tax 624037108290P7X CCD ID: 9333006057 1,506.95 5,751.07 05/

Card Purchase 12/27 Aubin Travel S 2315 St Barthele Card 185.78 EURO 142.00 X 1.308310 (EXCHG RTE) American Express Web Remit Web ID 449.33 Conexis Web Pmts Web ID 1,039 25 Interest Payment 7.40 Ending Balance $24,268.11 ($906,438.87) J. P. Morgan Confidential Treatment Requested by JPM

saction Detail ($21,962.47) Date Deposits & Description Credits Transfers & Withdrawals Balance 03/01 Beginning Balance 156,059.78 03/01 Conexis Web Pmts Msnk01 Web ID: 932.96 155,126.82 03/05 Card Purchase 03/04 Trevi Nails New York NY Card 9396 84.00 155,042.82 03/05 Check #2139

CCD ID: 9333006057 04/05 ADP TX/Fincl Svc ADP - Tax E5P7X 040514A02 CCD ID: 1223006057 Check Check Funds Transferred From Mmia 000000739474235 Conexis Check Check Check Check EFTA01564336 Check Ac# To As Requested Web Pmts B23H21 # 2351 # 2355 # 2354 # 2356 # 2358 # 2361 Web ID: 90

03 ADP TX/Fincl Svc ADP - 05/03 ADP TX/Fincl Svc ADP - Check 05/08 ADP TX/Fincl Svc ADP - 05/08 ADP TX/Fincl Svc ADP - 05/09 ADP Payroll Fees ADP - Conexis 05/11 05/22 ACH Pmt A1378 Tax 707041005446P7X CCD ID: 9333006057 Tax E5P7X 050318A02 CCD ID: 1223006057 Tax 505037090424P7X CCD ID: 9333006057

hase Check Check Card Purchase Card Purchase EURO 142.00 X 1.308310 (EXCHG RTE) American Express Web Remit 111228061435217 Web ID: 2005032111 Conexis Web Pmts R8Z5Y Interest Payment Ending Balance EFTA01576794 Web ID: 9000010047 7.40 $24,268.11 ($906,438.87) Page 2 of 6 449.33 1,039.25

D Date 06/15 06/15 06/18 06/18 06/19 06/19 Description 06/15 Book Transfer A/C: Samantha K Harris New York, NY 100690605 Trn: 2063300167Es Conexis Web Pmts Tcs351 Card Purchase BR REAL Check Check 18.00 X 0.4894444 (EXCHG RTE) Check # 2140 # 2143 # 2144 06/27 Cash Sweep From Savings X

•••••••••••••• Mnalriarip••• DOLLARS SB1062192-F1 736 EFTA01662608 1-2)210 2/18/2011 JPMOROAN PRIVATE MAK NEWAPX. 01 PAY TO THE ORDER OF Conexis 2284 • "490.42 Four Hundred Ninety and 42/100""—""""""""""*"*"""""'"*"""*"*"""*"""*" .." MEMO: Cones P.O. Box 14235 Orange. CA 92863-1235 Dan