JPMorgan Private Bank NES LLC Transaction Detail CONTINUED Primary Account: For the Period 511108 to 5130/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 05/29 Con Ed of NY Intel' Ck 427009026500021 PPD ID: 1135009340 (14,462.87) 338,468.50 05/29 Check a 24019 (2,967.88) 335,500.62 05/29 Check tt 24174 (188.47) 335,312.15 05/29 ADP Payroll Fees ADP - Fees 13Tpw 1626069 CCD ID: 9659605001 (70.61) 335,241.54 05/30 Check # 24162 (221.37) 335,020.17 05/30 Check # 24167 (133.35) 334,886.82 05/30 Ending Balance 5334,886.82 Total We value your relationship with JPMorgan Private Bank and thank you for your banking business. 5459,088.12 (5231,806.75) Page 6 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021640 SDNY_GM_00290838 EFTA01498104