J.P.Morgan NES LLC Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 25167 A 09/08 9.00 25181 " 09/09 809.60 25184 A 09/13 260.00 25173 A 09/02 2,122.02 25182 A 09/10 809.60 25185 A 09/22 525.00 25179 A 09/02 525.00 25183 A 09/10 1,928.96 25186 A 09/24 5.030.03 25180 A 09/10 1,161.60 Total Checks Paid (513,180.81) A An linage ((this check is mailable ai AlorxtmOnline.00M To enroll in .11Omm Online. please contact your J.P. .1forgan Team Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 09/01 Beginning Balance 127,231.10 09/01 ADP Payroll Fees ADP - Fees 13Tpw 6491804 CCD ID: 55 56 127,175.54 09/02 Check # 25173 2,122.02 125,053.52 09/02 Check # 25179 525.00 124,528.52 09/07 Deposit 746189011 154.00 124,682.52 09/07 Deposit 746189013 154.00 124,836.52 09/08 ADP TX/Fincl Svc ADP - Tax 604026334959Tpw CCD ID: 21,904.93 102,931.59 09/08 ADP TXIFincl Svc ADP - Tax 66Tpw 090935A01 CCD ID: 8,314.80 94,616.79 09/08 Check # 25167 9.00 94,607.79 09/09 Check # 25181 809.60 93,798.19 09/10 Check # 25183 1,928.96 91,869.23 09/10 Check # 25180 1,161.60 90,707.63 09/10 Check # 25182 809.60 89,898.03 09/13 Check # 25184 260.00 89,638.03 09/14 Con Ed of NY Intel' Ck 847432000000804 PPD ID: 6,401.62 83,236.41 09/15 ADP Payroll Fees ADP - Fees 13Tpw 6882291 CCD ID 55.56 83,180.85 Primary Account: For the Period 911110 to 9/30/10 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022138 SDNY_GM_00291336 EFTA01498533