JPMorgan NES LLC Transaction Detail CONTINUED Primary Account: For the Period 10/30/10 to 11/30/10 Date Description Deposits & Credits Transfers & Withdrawals Balance 11/23 Con Ed of NY Intel' Ck 422107019325060 PPD ID: 0135009340 62.27 179,965.29 11/24 ADP Payroll Fees ADP - Fees 13Tpw 9820512 CCD ID: 9659605001 55.58 179,909.73 11/26 Deposit 746189027 4,052.34 183.962 07 11/26 Con Ed of NY Intell Ck 427009026500021 PPD ID: 0135009340 11,516.93 172,445 14 11/29 Check # 25198 1,406.50 171,038.64 11/30 Ending Balance $171,038.64 Total $105,685.32 ($83,601.68) Pagc 3 off. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022169 SDNY_GM_00291367 EFTA01498554