EFTA01498360

J.PMorgan NES LLC Checks Paid Check Date Number Paid Amount Check Date Check Number Paid Amount Number Date Paid Amount 25042 0 07102 809.60 25045 0 07/02 736.00 25048 0 07/07 750.00 25043 og 07/03 1,056.00 25046 it 07/02 960.00 25049 0 07/16 337.29 25044 0 07/03 809.60 25047 It 07/01 736.00 Total Checks Paid 0 An image of this check is available at MorganOnline.com. To enroll in Morgan Online. please contact your J.P. Morgan Team. ($6,194.49) Primary Account: For the Period 711109 to 7/31/09 Transaction Detail Date Description Deposits & Credits Transfers 8 Withdrawals Balance 07/01 Beginning Balance 88,707.33 07/01 ADP TX/Fincl Svc ADP - Tax 350021548511 Tpw CCD ID: 27,004.37 61,702.96 07/01 ADP TX/Fincl Svc ADP - Tax 66Tpw 070226A01 CCD ID: 13,049.57 48,653.39 07/01 Check # 25047 736.00 47,917.39 07/02 Check # 25046 960.00 46,957.39 07/02 Check # 25042 809.60 46,147.79 07/02 Check # 25045 736.00 45,411.79 07/03 Check Si 25043 1,056.00 44,355.79 07/03 Check # 25044 809.60 43,546.19 07/07 Check # 25048 750.00 42,796.19 07/08 Funds Transferred From DDA Ac# To DDA Ac# 50,000 00 92,796.19 As Requested 07/08 ADP Payroll Fees ADP - Fees 13Tpw 7417255 CCD ID. 87.70 92,708.49 07/15 ADP TX/Fincl Svc ADP - Tax 365013690961Tpw CCD ID: 27,004.40 65,704.09 07/15 ADP DUFincl Svc ADP - Tax 66Tpw 071627A01 CCD ID: 13,049.51 52,654.58 07/15 Con Ed of NY Intel' Ck 847432000000804 PPD ID. 7.709 52 44,945.06 07/16 Check t* 25049 337.29 44,607.77 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021938 SDNY_GM_00291136 EFTA01498360