JPMorgan a NES LLC Transaction Detail CONTINUED Primary Account 000000111. For the Period 1011/09 to 10/30/09 Date Description Deposits & Credits Transfers & Withdrawals Balance 10/28 10/30 ADP Payroll Fees ADP - Fees CD ID ADP TX/Fincl Svc ADP - Tax 'v CCD I 77.23 1,959 10 115,825.77 113,866.67 10130 Ending Balance 4113,866.67 Total $140.00 ($86,951.57) Pagc 3 016 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021955 SDNY_GM_00291153 EFTA01498374