J.P.Morgan NES LLC Checks Paid Check Date Number Paid Amount Check Number Date PaId Amount Check Number Date Paid Amount 25197 ^ 12/29 2,450.00 25201 " 12/08 1,161.60 25204 A 12/21 794.00 25199 A 12/08 809.60 25202 A 12/21 14,491.00 25207 A 12/22 45,000.00 25200 A 12/08 809.60 25203 A 12/21 2,602.00 Total Checks Paid ($68,117.80) Primary Account: For the Period 12/1110 to 12/31/10 A . itnage of this check is mailable nr HomanOnline.com To enroll in Homan Online. please cot oour.I.P. Homan MOM Transaction Detail Date Description Deposits & Transfers & Credits Withdrawals Balance 12/01 Beginning Balance 12/01 ADP TX/Find Svc ADP - Tax 751012521307Tpw CCD ID: 9333006057 12/01 ADP TX/Find Svc ADP - Tax 66Tpw 120248A01 CCD ID: 1223006057 12/03 Deposit 746189035 12/03 City of NY Dof Nyc Paymnt Web ID: 1136400434 12/08 Check # 25201 12/08 Check # 25199 12/08 Check # 25200 12/08 ADP Payroll Fees ADP - Fees 13Tpw 0134062 CCD ID: 9659605001 12/14 Con Ed of NY Intell Ck 847432000000804 PPD ID: 0135009340 12/15 ADP TX/Find Svc ADP - Tax 671019064993Tpw CCD ID: 9333006057 12/15 ADP TX/Fincl Svc ADP - Tax 66Tpw 121649A01 CCD ID: 1223006057 12/21 ADP TX/Find Svc ADP - Tax 66Tpw 9266470Vv CCD ID: 1223006057 12/21 12/21 12/21 12/22 Check # 25202 Check # 25203 Check # 25204 Check # 25207 374.65 202.95 20,267.92 7,457.64 3,372.28 1,161.60 809.60 809.60 54.01 7,744.96 20,092.04 7,626.95 14,491.00 2,602.00 794.00 45,000.00 171,038.64 150,770.72 143,313.08 143,687.73 140,315.45 139,153.85 138,344.25 137,534.65 137,480.64 129,735.68 109,643.64 102,016.69 102,219.64 87,728.64 85,126.64 84,332.64 39,332.64 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022182 SDNY_GM_00291380 EFTA01498565