EFTA01498491

J.P.Morgan NES LLC Checks Paid Check Date Check Date Number Paid Amount Number Paid Amount Check Number Date Paid Amount 25139 06/01 3,279.19 25143 06/01 1,656.30 25147 06/07 762.13 25140 A 06/08 736.00 25144 A 06/01 1,465.07 25148 A 06/14 266.74 25141 " 06/08 1,056.00 25145" 06/03 12,031.92 25149 06/14 562 12 25142 ^ 06/09 736.00 25146 06/02 1,252.06 Total Checks Paid ($23,803.53) ".fin engage ((this check is mailable at AlorgisiOnline.00M To enroll in Alorgan Online. please contact your J.P. iforgan Team Primary Account: For the Period 5/29/10 to 6130/10 Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 05/29 Beginning Balance 122,610.40 06/01 Check # 25139 3,279 19 119,331.21 06/01 Check # 25143 1,656.30 117,674.91 06/01 Check # 25144 1,465.07 116,209.84 06/02 ADP TX/Fincl Svc ADP - Tax 558026661602Tpw CCD ID: 19,837.28 96,372.56 06/02 ADP TX/Find Svc ADP - Tax 66Tpw 060322A01 CCD ID: 8,318.92 88,053.64 06/02 Check # 25146 1,252 06 86,801.58 06/03 Deposit 666710280 308.52 87,110.10 06/03 Check # 25145 12,031.92 75,078.18 06/07 Deposited Item Returned 167783 # of Items00001 308.52 74,769.66 06/07 Check # 25147 762.13 74,007.53 06/07 ADP TX/Fincl Svc ADP - Tax 66Tpw 7561572W CCD ID: 2.18 74,005.35 06/08 Check # 25141 1,056.00 72,949.35 06/08 Check # 25140 736.00 72,213.35 06/09 Check # 25142 736.00 71,477.35 06/09 ADP Payroll Fees ADP - Fees 13Tpw 3373409 CCD ID. 54.01 71,423.34 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022086 SDNY_GM_00291284 EFTA01498491