EFTA01498445

J.P.Morgan NES LLC Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 25115 ^ 03/01 12,618.12 25120 A 03/08 736.00 25123 A 03/19 744.82 25117 A 03/01 1,680.40 25121 A 03/18 25.00 25124 A 03/24 108.88 25118 A 03/09 1,156.80 25122 A 03/17 25.00 25125 A 03/23 7,875.00 25119 A 03/09 736.00 Total Checks Paid (325,708.02) Primary Account: For the Period 2/27/10 to 3/31/10 A An image ((this check is mailable ai AlorxtviOnline.00M To enroll in310mm Online. please contact your J.P. iforgrot Team Transaction Detail Date Description Deposits & Transfers & Credits Withdrawals Balance 02/27 Beginning Balance 03/01 Check #25115 03/01 Check #25117 03/01 Con Ed of NY Intell Ck 03/01 Con Ed of NY Intell Ck 03/02 Deposit 486691315 03/02 Deposit 556873247 03/03 Con Ed of NY Intell Ck 03/03 ADP Payroll Fees ADP - Fees 03/08 Check # 25120 03/09 Check #25118 03/09 Check #25119 03/10 ADP TX/Fincl Svc ADP - Tax 03/10 Con Ed of NY Intell Ck 03/10 ADP TX/Find Svc ADP - Tax 03/17 ADP Payroll Fees ADP - Fees PPD ID: PPD ID: PPD ID CCD ID: CCD ID: PPD ID: CCD ID: CD ID: 6,482.60 154.00 12.618 12 1,680.40 154.13 62.16 13,677.74 75.68 736.00 1,156.80 736.00 19,837.27 9,962.25 8,653.43 75.68 110,727.87 98,109.75 96,429.35 96,275.22 96,213.06 102,695.66 102,849.66 89,171.92 89,096.24 88,360.24 87,203.44 86,467.44 66,630.17 56,667.92 48,014.49 47,938.81 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022034 SDNY_GM_00291232 EFTA01498445