EFTA01498436

J.P.Morgan NES LLC Transaction Detail CONTINUED Primary Account: For the Period 1/30/10 to 2/26/10 Date Description Deposits it Credits Transfers & Withdrawals Balance 02/10 ADP TX/Fincl Svc ADP - Tax CCD ID: 8,917 90 50,097.93 02/12 Check # 25112 81.66 50,016.27 02/17 Con Ed of NY Intel' Ck PPD ID: 8,757.86 41,258.41 02/18 ADP Payroll Fees ADP - Fees CCD UM. 75.68 41,182.73 02/23 Check # 25114 397.61 40,785.12 02/24 ADP TX/Fincl Svc ADP - Tax CCD ID: 19,837.29 20,947.83 02/24 ADP TX/Fincl Svc ADP - Tax CCD ID: 8,739.06 12,208.77 02/24 Check *25113 108.88 12,099.89 02/25 Funds Transferred From DDA Ac# To DDA Ac# 100,000 00 112,099.89 As Requested 02/26 Check # 25116 1,372 02 110,727.87 02/26 Ending Balance $110,727.87 Total $100,707.61 ($144,952.04) Page 3 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022025 SDNY_GM_00291223 EFTA01498436