J.PMorgan NES LLC Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 07/22 Funds Transferred From DDA Ac# Io DDA Ac# 100,000.00 144,607.77 As Requested 07/22 ADP Payroll Fees ADP - Fees 13Tpw 7837358 CCD ID: 9659605001 77.23 144,530.54 07/28 Con Ed of NY Intell Ck 422107019238065 PPD ID: 1135009340 188.96 144,341.58 07/28 Con Ed of NY Intel' Ck 422107019325060 PPD ID: 1135009340 68.82 144,272.76 07/29 ADP TX/Fincl Svc ADP - Tax 000178473399Tpw CCD ID: 9333006057 27,273.11 116,999.65 07/29 ADP TX/Fincl Svc ADP - Tax 66Tpw 073030A01 CCD ID: 1223006057 12,512.09 104,487.56 07/31 Ending Balance $104,487.56 Total $150,000.00 ($134,219.77) Primary Account: For the Period 711109 to 7/31/09 Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021939 SDNY_GM_00291137 EFTA01498361