EFTA01498408

J.P.Morgan NES LLC IMPORTANT INFORMATION Please be advised that beginning January 1, 2010. clients charged FDIC fees on their noninterest-bearing business checking accounts will enjoy a fee reduction of approximately 0.10%. This comes as a result of JPMorgan Chase 8 Co.'s decision to end participation in the Transaction Account Guarantee Program on December 31. 2009, as originally planned. If you have any questions, please contact your J.P. Morgan team. Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 25082 A 12/03 217.76 25090 A 12/14 1,759.80 25094 A 12/14 4,638.08 25087 A 12/08 772.80 25091 A 12/10 10,967.79 25095 A 12/24 108.88 25088 A 12/07 772.80 25093 A 12/08 1,522.23 25096 A 12/29 45,000.00 25089 A 12/07 1,008.00 Total Checks Paid ($66,768.14) innge tithes check is O1Wilable ai A forganOnline.com To °wain Morgan Online. please come:cot:Puri!). Mori Team Transaction Detail Date Description Deposits 8 Credits Transfers Withdrawals Balance 12/01 Beginning Balance 84,869.96 12/01 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 100,000.00 184,869.% As Requested 12/02 ADP TX/Fincl Svc ADP - Tax 694030040730Tpw CCO ID: 9333006057 21,965.04 162,904.92 12/02 ADP TX/Fincl Svc ADP - Tax 66Tpw 120347A01 CCD ID: 1223006057 8,306.62 154,598.30 12/02 ADP Payroll Fees ADP - Fees 13Tpw 5820697 CCD ID: 9659605001 77 23 154,521.07 12/03 Deposit 486691311 3,008.37 157,529.44 12/03 Con Ed of NY Intell Ck 427009026500021 PPD ID: 1135009340 11,933.81 145,595.63 12/03 City of NY Dof Nyc Paymnt Web ID: 1136400434 3,469.52 142,126.11 Primary Account: For the Period 12/1/09 to 12/31/09 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021994 SDNY_GM_00291192 EFTA01498408