J.PMorgan NES LLC Transaction Detail CONTINUED Primary Account: For the Period 5130/09 to 6/30/09 Deposits & Transfers & Date Description Credits Withdrawals Balance 06/26 Con Ed of NY Intell Ck 422107019238065 PPD ID: 1135009340 138.56 98,832.34 06/26 Con Ed of NY Intell Ck 422107019325060 PPD ID: 1135009340 65.53 98,766.81 06/26 Check # 25038 60.00 98,706.81 06/29 Check # 25040 108.38 98,598.43 06/30 Con Ed of NY Intell Ck 427009026500021 PPD ID: 1135009340 9.891.10 88,707.33 Iti 06/30 Ending Balance $88,707.33 Total $300,000.00 ($315,408.35) ti Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021933 SDNY_GM_00291131 EFTA01498355