EFTA01496610

1 Primary Account: For the Period 6/29/13 to 7/31/13 Deposits & Credits Date Description 07/11 Internal Transfer of Funds From As Requested Amount 50.000 00 Total Deposits & Credits Checks Paid $50,000.00 Check Date Number Paid 274 07/05 275 07/12 276 07/29 Amount Total Checks Paid You am view images ithe dteckv above arnorganOrdinecom. To Enroll in A !organ Online. please contact your P. !organ Team. Payments & Transfers 632.00 645.00 223.00 ($1,500.00) Date Description 07/02 Fpuc Bill Pay 07/03 ADP Payroll Fees ADP - Fees 07/09 Fpl Direct Debit Elec Pymt 07/10 ADP TX/Fincl Svc ADP - Tax 07/10 ADP TX/Fincl Svc ADP - Tax 07/17 ADP Payroll Fees ADP - Fees 07/18 Wpb Utilities Payment 07f24 ADP TX/Fincl Svc ADP - Tax 07/24 ADP TX/Fincl Svc ADP - Tax 07/31 ADP Payroll Fees ADP - Fees Total Payments & Transfers J. P. Morgan Web ID Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Amount 89.85 66.25 935.70 3,017.04 1,177.16 81.50 1,188.35 3,017.03 1,177.18 71.00 ($10,821.06) Page 2 of 6 JPM-SDNY-000 19988 SDNY_GM_00289186 EFTA01496610