J.P.Morgan Primary Account NES LLC For the Period 5/1/10 to 5/28/10 Checks Paid Check Date Number Paid Amount Check Number Date PaId Amount Check Number Date Paid Amount A 05/06 1,161.60 A 05/03 11,500.00 A 05/21 333.65 A 05/05 809.60 A 05/14 426.79 A 05/24 347.97 A 05/06 809.60 A 05/24 108.88 Total Checks Paid ($15,498.09) A . In image of this ch:a is mailable m AlomanOnline.com To enroll in Homan Online. pleasecontact )our..I.P. Homan MUM Transaction Detail Date Description Deposits & Transfers & Credits Withdrawals Balance 05/01 Beginning Balance 05/03 Check 05/05 Deposit 05/05 ADP TX/Fincl Svc ADP - Tax 05/05 ADP TX/Fincl Svc ADP - Tax 05/05 Check 05/06 Check 05/06 Check 05/12 Deposit 05/12 Con Ed of NY Intel' C 05/12 ADP Payroll Fees ADP 05/14 Check 05/19 ADP TX/Fincl Svc ADP - Tax 05/19 ADP TX/Fincl Svc ADP - Tax 05/21 Check 05/24 Funds Transferred From DDA A As Requested 462.52 154.00 100,000.00 11,500.00 19,837.29 8,369.99 809.60 1,161.60 809.60 8,508.15 54.01 426.79 19,837.27 8,318 94 333.65 116,980.27 105,480.27 105,942.79 86,105.50 77,735.51 76,925.91 75,764.31 74,954.71 75,108.71 66,600.56 66,546.55 66,119.76 46,282.49 37,963.55 37,629.90 137,629.90 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022070 SDNY_GM_00291268 EFTA01498476