JPMorgan Primary Account NES LLC For the Period 7/1/10 to 7/30/10 Transaction Detail CONTINUED Date Description Deposits 8 Credits Transfers & Withdrawals Balance 07/20 Deposit 1.539 45 57,405.99 07/20 Check 4■ 3,813.98 53,792.01 07/20 Check 4 530.20 53,261.81 07/20 Check 4■ 491.20 52,770.61 07/20 Check # 3,514.21 49,256.40 07/21 ADP Payroll Fees ADP - F 55.56 49,200.84 07/26 Con Ed of NY Intel' Ck 318.04 48,882.80 07/26 Con Ed of NY Intel' Ck 62.39 48,820.41 07/27 Funds Transferred From DDA Ac 135,949.74 184,770.15 As Requested 07/28 ADP TX/Fincl Svc ADP 21,474.30 183.295.85 07/28 Con Ed of NY Intell C 13.420.18 149,875.67 07/28 ADP TX/Fincl Svc ADP 9,176.06 140,899.61 07/30 Ending Balance $140,699.61 Total $187,981.71 ($101.713.02) Page 3 of 8 11. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022095 SDNY_GM_00291293 EFTA01498500