EFTA01498538

JPMorgan 00000' NES LLC Checks Paid Primary Account: 00000' For the Period 10/1/10 to 10/29/10 Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 25174 A 10/06 108.88 25189" 10/13 98.71 25191" 10/13 1,161 60 25187 A 10/06 1,473.62 25190 A 10/12 809 60 25192 ^ 10/13 809 60 25188 A 10/07 750.00 Total Checks Paid (55,212.01) "au innge of this check is available at AlorgmiOnline.com To enroll in .116,gan Online. please contact 'our J.P. Morgan MUM Transaction Detail Date Description Deposits & Credits 10/01 Beginning Balance 10/06 Funds Transferred From DOA A As Requested 10/06 ADP 10/06 ADP 10/06 Check # 25187 10/06 Check # 25174 10/07 Check # 25188 10/12 Check # 25190 10/13 Check # 25191 10/13 Check # 25192 10/13 Check # 25189 10/14 Con Ed of NY Intel' Ck 10/14 ADP Payroll Fees ADP - F 10/20 Funds Transferred From D As Requested 10/20 ADP TX/Fincl Svc ADP 100,000.00 100,000.00 Transfers & Withdrawals Balance 35,359.43 135,359.43 21,904.91 113,454.52 8,314.84 105,139.68 1,473.62 103,666.06 108.88 103,557.18 750.00 102,807.18 809.60 101,997.58 1,161.60 100,835.98 809.60 100,026.38 98 71 99,927 67 6,712.59 93,215.08 66.06 93,149.02 193,149.02 21,904.93 171,244.09 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022146 SDNY_GM_00291344 EFTA01498538