EFTA01498518

JPMorgan NES LLC Transaction Detail CONTINUED Primary Account: For the Period 7/31/10 to 8/31/10 Deposits & Transfers & Date Description Credits Withdrawals 08/17 Deposit 308.52 08/17 Con Ed of NY Intel' Ck 08/18 ADP Payroll Fees ADP - Fees 13Tpw 08/24 Con Ed of NY InteII Ck 08/24 Con Ed of NY Intel) Ck 08/25 ADP TYJFincl Svc ADP - Tax 08/25 ADP T>UFincl Svc ADP - Tax 08/26 Funds Transferred From DDA Ac# As Requested 08/26 Con Ed of NY Intel' Ck 08/30 Check # 25175 08/30 Check # 25178 08/31 Check # 25176 Balance 08/31 Ending Balance PPD CCD ID PPD ID PPD ID - CCD ID CCD ID To DDA Ac# PPD ID: 102,392 20 6,354.52 55.56 325.56 66.41 100,000.00 21,904.93 96,037.68 95,982.12 8,314.80 95,656 56 95,590 15 73,685 22 65,370 42 165,370.42 19,998.76 1,793.12 1,349 40 14,998.04 145,371.88 143,578.54 142,229.14 127,231.10 $127,231.10 Total $100,308.52 ($113,777.03) Page 3 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022121 SONY GM_00291319 EFTA01498518