J.PMorgan NES LLC Checks Paid Check Date Number Paid Amount Check Date Check Number Paid Amount Number Date Paid Amount 24677 0 06/18 2,450.00 25037 0 06/15 975.38 25040 0 06/29 108.38 24682 0 06/05 3,175.00 25038 0 06/26 60.00 25041 0 06/26 6,361.61 Total Checks Paid (513,130.37) 0 An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. Morgan Team. Primary Account: For the Period 5/30/09 to 6/30/09 Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 05/30 Beginning Balance 104,115.68 06/01 Con Ed of NY Intel' Ck 427009026500021 PPD ID: 1135009340 13.016 47 91.099 21 06/03 ADP DUFincl Svc ADP - Tax 501013361724Tpw CCD ID: 9333006057 27,004.37 64,094.84 06/03 ADP TYJFincl Svc ADP - Tax 66Tpw 060421A01 CCD ID: 1223006057 13,049.57 51,045.27 06/04 Funds Transferred From 0DA Ac# To DOA Ac# ■ 50,000.00 101,045.27 As Requested 06/05 Check # 24682 3,175.00 97,870.27 06/10 Con Ed of NY Intel' Ck 847432000000804 PPD ID: 1135009340 8,428.57 89,441.70 06/10 ADP Payroll Fees ADP - Fees 13Tpw 6344167 CCD ID: 9659605001 71.21 89.370.49 06/15 Check # 25037 975.38 88,395.11 06/17 Funds Transferred From DDA Ac# To DDA Ac# 250,000.00 338,395.11 As Requested 06/17 ADP TX/Fincl Svc ADP - Tax 521013523140Tpw CCD ID: 9333006057 27,004.37 311,390.74 06/17 ADP TX/Fincl Svc ADP - Tax 66Tpw 061823A01 CCD ID: 1223006057 13,049.57 298,341.17 06/18 City of NY Dof Nyc Paymnt Web ID: 1136400434 190,487.45 107,853.72 06/18 Check # 24677 2,450.00 105,403.72 06/24 ADP Payroll Fees ADP - Fees 13Tpw 6931196 CCD ID: 9659605001 71.21 105,332.51 06/26 Check # 25041 6,361.61 98,970 90 Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00021932 Chase CONFIDENTIAL SDNY_GM_00291130 EFTA01498354