J.P.Morgan NES LLC Checks Paid Check Date Number Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount A 03/01 12,618.12 ^ 03/08 736.00 .. 03/19 744.82 A 03/01 1,680.40 A 03/18 25.00 A 03/24 108.88 A 03/09 1,156.80 A 03/17 25.00 A 03/23 7,875.00 A 03/09 736.00 Total Checks Paid ($25,708.02) Primary Account - For the Period 2/27/10 to 3/31/10 A An linage ((this check is available ai AlorxtmOnline.00M To enroll in310mm Online. please contact ymirJ.P. .1forgrot Team Transaction Detail Date Description Deposits & Transfers & Credits Withdrawals Balance 02/27 Beginning Balance 03/01 Check 03/01 Check 03/01 Con Ed of NY Intell 03/01 Con Ed of NY Intel' 03/02 Deposit 03/02 Deposit 03/03 Con Ed of NY Intel' Ck 03/03 ADP Payroll Fees ADP - F 03/08 Check 03/09 Check 03/09 Check 03/10 ADP TX/Find Svc ADP - Tax 03/10 Con Ed of NY Intel' Ck 847 03/10 ADP TX/Find Svc ADP - Tax 03/17 ADP Payroll Fees ADP - Fees 6,482.60 154.00 12.618 12 1,680.40 154.13 62.16 13,677.74 75.68 736.00 1,156.80 736.00 19,837.27 9,962.25 8,653.43 75.68 110,727.87 98,109.75 96,429.35 96,275.22 96,213.06 102,695.66 102,849.66 89,171.92 89,096.24 88,360.24 87,203.44 86,467.44 66,630.17 56,667.92 48,014.49 47,938.81 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022042 SDNY_GM_00291240 EFTA01498453