EFTA01498499

J.P.Morgan NES LLC Checks Paid Primary Account- For the Period 7/1/10 to 7/30/10 Check Date Number Paid Check Amount Number Date Paid Amount Check Date Number Paid Amount 07/06 809.60 07/12 108.88 07/20 3,514.21 07/07 1,161.60 07/12 108.88 07/20 491.20 07/07 809.60 07/12 6,772.03 07/20 530.20 07/06 1,020.63 07/20 3,613.98 07/15 850.00 Total Checks Paid ($19,790.81) A An iinage ((this check is mailable ai AlorxtmOnline.00M To enroll in How:Online. please contact ymirJ.P. .1forgmt Team Transaction Detail Date Description Deposits & Transfers & Credits Withdrawals Balance 07/01 Beginning Balance 07/06 Check 07/06 Check 07/07 Check 07/07 Check 07/08 Deposit 07/08 07/12 Check 07/12 Check 07/12 Check 07/14 ADP TX/Fincl Svc ADP - Tax 07/14 ADP TYJFincl Svc ADP - Tax 07/14 Con Ed of NY Intel' Ck 07/15 Check 07/19 Funds Transferred From DDA A As Requested ADP Payro Fees ADP - Fee 492.52 50,000.00 809.60 1,020.63 1,161.60 809.60 55.56 6,772.03 108.88 108.88 21,474.27 9,176.12 6,709.73 850.00 54,430.92 53,621.32 52,600.69 51,439.09 50,629.49 51,122.01 51,066.45 44,294.42 44,185.54 44,076.66 22,602.39 13,426 27 6,716.54 5,866.54 55,866.54 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022094 SDNY_GM_00291292 EFTA01498499