J.P.Morgan NES LLC Transaction Detail CONTINUED Primary Account: For the Period 2/27/10 to 3/31/10 Date Description Deposits & Credits Transfers & Withdrawals Balance 03/17 Check # 25122 25 00 47,913.81 03/18 Check # 25121 25.00 47,888.81 03/19 Funds Transferred From DDA Ac# To DOA Act/ 118,164 36 166,053.17 As Requested 03/19 ADP TX/Fincl Svc ADP - Tax 66Tpw 6728557Vv CCD ID: 1223006057 1,193.52 164,859.65 03/19 Check # 25123 744.82 164,114.83 03/23 Check # 25125 7,875.00 156,239.83 03/24 ADP TX/Find Svc ADP - Tax 622015902286Tpw CCD ID: 9333006057 19,837.29 136,402.54 03/24 ADP TX1Fincl Svc ADP - Tax 66Tpw 032511A01 CCD ID: 1223006057 8,475.60 127,926.94 03/24 Check # 25124 108.88 127,818.06 03/30 Con Ed of NY Intel' Ck 422107019238065 PPD ID: 0135009340 118.98 127,699.08 03/30 Con Ed of NY Intel' Ck 422107019325060 PPD ID: 0135009340 48.47 127,650.61 03/31 ADP Payroll Fees ADP - Fees 13Tpw 0805536 CCD ID: 9659605001 54.01 127,596.60 03/31 Ending Balance $127,596.60 Total $124,800.96 ($107,932.23) Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022035 SDNY_GM_00291233 EFTA01498446