EFTA01498517

J.P.Morgan NES LLC Checks Paid Check Number Date Paid 08/02 08/05 08/05 08/05 08/05 Total Checks Paid Primary Account: For the Period 7/31/10 to 8/31/10 Check Amount Number Date Paid Amount Check Date Number Paid Amount 108.88 08/06 90.00 08/13 775.00 809.60 08/16 1,928.97 08/30 1,793.12 809.60 08/16 278.04 08/31 14.998.04 1,161.60 08/16 1,859.04 08/30 1,349.40 358.00 ($26,319.29) A An have of this cheek is mwilable nr.Vorganrbnlinecant To enroll in Horgan Onlhw, please contact war J.P. Morgan Thant Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 07/31 Beginning Balance 08/02 Check 08/04 ADP Payroll Fees AD 08/05 Check 08/05 Check 08/05 Check 08/05 Check 08/06 Check 08/11 ADP TX/Fincl Svc AD 08/11 ADP T)UFincl Svc AD 08/13 Check 08/16 Check 08/16 Check 08/16 Check 140,699.61 108.88 140,590.73 55.56 140,535.17 809.60 139,725.57 1,161.60 138,563.97 809.60 137,754.37 358.00 137,396.37 90.00 137,306.37 21,743.02 115,563.35 8,638.62 106,924.73 775.00 106,149.73 1,928.97 104,220.76 1,859.04 102,361.72 278.04 102,083.68 Page 2 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022120 SDNY_GM_0029131 8 EFTA01498517