EFTA01498366

J.P. Morgan NES LLC Checks Paid Primary Account For the Period 811109 to 8/31/09 Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 25050 0 08/04 108.38 25054 0 08/05 809.60 25058 0 08/25 162.56 25051 0 08118 9.00 25055 0 08/18 348.00 25059 0 08/28 9,768.87 25052 0 08/04 809.60 25056 0 08/24 302.69 25060 0 08/31 1,408.20 25053 0 08/05 1,056.00 25057 0 08/26 108.38 25061 0 08/31 1,789.89 Total Checks Paid (516,681.17) 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 Deposits & Transfers & Date Description Credits Withdrawals Balance 08/01 Beginning Balance 08/03 Con Ed of NY Intel' Ck 427009026500021 PPD ID: 1135009340 08104 Check # 25052 08104 Check # 25050 08105 Check # 25053 08/05 Check # 25054 08/05 ADP Payroll Fees ADP - Fees 13Tpw 8416742 CCD ID: 9659605001 08111 Funds Transferred From DDA Ac: To DDA Ac# As Requested 08/12 ADP TX/Fincl Svc ADP - Tax 762014027525Tpw CCD ID: 9333006057 08/12 ADP TX/Fincl Svc ADP - Tax 66Tpw 081332A01 CCD ID: 1223006057 08/12 Con Ed of NY Intel' Ck 847432000000804 PP0 ID: 1135009340 08/14 Deposit 486691295 08/18 Check # 25055 08/18 Check # 25051 08119 ADP Payroll Fees ADP - Fees 13Tpw 9024871 CCD ID: 9659605001 50,000.00 137.87 12,645.63 809.60 108.38 1,056.00 809.60 77.23 27,435.06 12,188.19 6,765.16 348.00 9.00 77.23 104,487.56 91,841.93 91,032.33 90,923.95 89,867.95 89,058.35 88,981.12 138,981.12 111,546.06 99,357.87 92,592.71 92,730.58 92,382 58 92,373.58 92,296.35 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021946 SDNY_GM_00291144 EFTA01498366