EFTA01498346

J.PMorgan NES LLC Checks Paid Primary Account For the Period 5/1109 to 5/29/09 Check Date Number Paid Amount Check Date Check Number Paid Amount Number Date Paid Amount 0 05/19 5,353.72 05/05 846.40 05/27 9,773.37 0 05/19 108.38 05/06 1,104.00 05/26 1,408.20 0 05/19 701.93 05/06 846.40 05/26 1,657.55 Total Checks Paid ($21,799.95) 0 An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. Morgan Team. Transaction Detail Date Description 05/01 Beginning Balance 05/05 Check 05/06 ADP TYJFincl Svc ADP - Tax 05/06 ADP TYJFincl Svc ADP - Tax 05/06 Check 05/06 Check 05/13 Con Ed of NY Intell Ck 05/13 ADP Payroll Fees ADP - 05/19 Funds Transferred From As Requested 05/19 Check 05/19 Check 05/19 Check 05/20 ADP TX/Fincl Svc ADP - Tax 05/20 ADP TYJFinci Svc ADP - Tax 05/26 Check 05/26 Check Deposits & Transfers & Credits Withdrawals Balance 116,454.88 846.40 115,608.48 26,358.85 89,249.63 14,340.61 74,909.02 1,104.00 73,805.02 846.40 72,958.62 9,293.57 63,665.05 71.21 63,593.84 100,000.00 163,593.84 5,353.72 701.93 108.38 26,837.98 13,382.35 1,657.55 1,408.20 158,240.12 157,538.19 157,429.81 130,591.83 117,209.48 115,551.93 114,143.73 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021924 SDNY_GM_00291122 EFTA01498346