EFTA01498435

J.P.Morgan NES LLC Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount 02/05 772.80 02/03 176.11 02/04 772.80 02/03 25.00 02/05 1,008.00 02/09 108.88 02/01 36,120.00 02/04 1,894.43 02/01 24,000.00 Total Checks Paid A An image of this cheek is mailable ni Atorganailinecom To enroll in Marione Online, please catincoourJ.P. Morgan Teani. Transaction Detail Primary Accoun For the Period 1/30/10 to 2/26/10 Check Date Number Paid Amount 02/12 81.66 02/24 108.88 02/23 397.61 02/26 1,372.02 (566,838.19) Date Description Deposits & Credits 01/30 Beginning Balance 02/01 Check 02/01 Check 02/01 Con Ed of NY Intel' 02/03 Check 02/03 ADP Payroll Fees AD 02/03 Check 02/04 Deposit 02/04 Check 02/04 Check 02/05 Check 02/05 Check 02/09 Check 02/10 ADP TX/Fincl Svc AD 707.61 Transfers & Withdrawals Balance 154,972.30 36,120.00 118.852.30 24,000.00 94,852.30 11,873.09 82,979.21 176.11 82,803.10 75.68 82,727.42 25.00 82,702.42 83,410.03 1,894.43 81,515.60 772.80 80,742.80 1,008.00 79,734.80 772.80 78,962.00 108.88 78,853.12 19,837.29 59,015.83 Page 2 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022024 SDNY_GM_00291222 EFTA01498435