JPMorgan NES LLC Transaction Detail CONTINUED Primary Account For the Period 511110 to 5128/10 Date Description Deposits Credits Transfers & Withdrawals Balance 05/24 Check #25138 347.97 137,281.93 05/24 Check # 25136 108.88 137,173.05 05/25 Con Ed of NY Intell Ck 422107019238065 PPD ID 0135009340 170 99 137,002.08 05/25 Con Ed of NY Intell Ck 422107019325060 PPD ID: 0135009340 30 89 138,971.17 05/26 ADP Payroll Fees ADP - Fees 13Tpw 2886356 CCD ID. 9659605001 54 01 138,917.18 05/27 Con Ed of NY Intell Ck 427009026500021 PPD ID: 0135009340 14,306.76 122,610.40 05/28 Ending Balance $122,810.40 Total $100,616.52 ($94,986.39) Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022071 SDNY_GM_00291269 EFTA01498477