J.P.Morgan NES LLC Transaction Detail CONTINUED Primary Account: For the Period 10/31/09 to 11/30/09 Date Description Deposits & Credits Transfers & Withdrawals Balance 11/20 Funds Transferred From DDA AO 000000739110438 To DDA Ac# 50.000 00 92,821 72 As Requested 11/20 Check # 25086 1,567.80 91,253.92 11/20 Check # 25085 827.37 90,426.55 11/23 Check 3, 25084 4,000.00 86,426.55 11/25 Check # 25083 1,245.00 85,181.55 11/25 Con Ed of NY Intel' Ck 422107019238065 PPD ID: 1135009340 173.68 85,007.87 11/25 ADP Payroll Fees ADP - Fees 13Tpw 5393222 CCD ID: 9659605001 77.23 84,930.64 11/25 Con Ed of NY Intel' Ck 422107019325060 PPD ID: 1135009340 60.68 84,869.96 11/30 Ending Balance $84,869.96 Total $50,415.74 ($79,412.45) Page 3 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021977 SDNY_GM_00291175 EFTA01498392