EFTA01496473

Primary Account For the Period 3/31112 to 4/30/12 Deposits & Credits Date Description Amount 04/10 ADP TX/Find Svc ADP - Tax 27 00 Total Deposits & Credits $27.00 Checks Paid Check Date Number Paid Amount 04/04 04/27 04/23 04/24 Total Checks Paid ($5,159.00) You can Oesr images oldie checks above milotgarenlinecom To Enroll InAforganOnline. please COSMIC/ _four J.P. A/mai:Team Payments & Transfers Date Description Amount 04/03 Chase Epay 6,529 30 04/04 ADP TX/Find Svc ADP - 3,085 24 04/04 ADP TX/Find Svc ADP - 1,108 97 04/10 Fpl Direct Debit Elec Py 832 57 04/11 ADP Payroll Fees ADP - 72.66 04/16 City of Wpb Payment 525.80 04/18 ADP TX/Find Svc ADP - 3,085.25 04/18 ADP TXnd Svc ADP - 1,108.95 04/25 ADP Payroll Fees ADP - 62.16 Total Payments & Transfers ($16,410.90) J.P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00019824 Chase CONFIDENTIAL SDNY_GM_00289022 EFTA01496473