EFTA01498427

J.P.Morgan NES LLC Checks Paid Check Number Date Paid Amount Check Number Date PaId Amount Check Number Date Paid Amount 25103 A 02/05 772.80 25108 A 02/03 176.11 25112 4 02/12 81.66 25104 A 02/04 772.80 25109 A 02/03 25.00 25113 " 02/24 108.88 25105 A 02/05 1,008.00 25110 A 02/09 108.88 25114 " 02/23 397.61 25106 ^ 02/01 36,120.00 25111 " 02/04 1,894.43 25116 " 02/26 1,372.02 25107 A 02/01 24,000.00 Total Checks Paid ($66,838.19) Primary Account: For the Period 1/30/10 to 2/26/10 An innge of this cheek is mailable nr.11nrganO dinecom To enroll in Alorgm Online, Ideate amino your ft'. Morgan Thant Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 01/30 Beginning Balance 154,972.30 02/01 Check # 25106 36,120.00 118.852.30 02/01 Check # 25107 24,000.00 94,852.30 02/01 Con Ed of NY Intel' Ck 427009026500021 PPD ID: 1135009340 11,873.09 82,979.21 02/03 Check # 25108 176.11 82,803.10 02/03 ADP Payroll Fees ADP - Fees 13Tpw 8586009 CCD ID: 9659605001 75.68 82,727.42 02/03 Check # 25109 25.00 82,702.42 02/04 Deposit 564145998 707.61 83,410.03 02/04 Check #25111 1,894.43 81,515.60 02/04 Check # 25104 772.80 80,742.80 02/05 Check # 25105 1,008.00 79,734.80 02/05 Check # 25103 772.80 78,962.00 02/09 Check #25110 108.88 78,853.12 02/10 ADP TX/Fincl Svc ADP - Tax 737015383039Tpw CCD ID: 9333006057 19,837.29 59,015.83 Page 2 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022014 SDNY_GM_00291212 EFTA01498427