EFTA01498559

JPMorgan NES LLC Transaction Detail CONTINUED Primary Account For the Period 12/1110 to 12/31/10 Date Description Deposits & Credits Transfers & Withdrawals Balance 12/22 ADP Payroll Fees ADP - Fees 13Tpw 0651505 CCD ID: 9659605001 54.01 39,278.63 12/24 Con Ed of NY Intell Ck 422107019238065 PPD ID: 0135009340 144.70 39,133.93 12/24 Con Ed of NY Intell Ck 422107019325060 PPD ID 0135009340 128.05 39,005.88 12/28 ADP TX/Funcl Svc ADP - Tax 606027861147Tpw CCD ID 9333006057 20,182.08 18,823.80 fl 12/28 ADP TX/Fincl Svc ADP - Tax 66Tpw 122951A01 CCD ID 1223006057 7,418.52 11,405.28 MEE 12/29 Con Ed of NY Intel' Ck 427009026500021 PPD ID 0135009340 16,644.47 (5,239.19) 12/29 Check # 25197 2,450.00 (7,689.19) 12/30 Funds Transferred From DDA Ac# To DDA Ac# 100,000.00 92,310.81 As Requested 12/31 Deposit 746189039 1,550.56 93,861.37 12/31 ADP TX/Find Svc ADP - Tax 66Tpw 9275531Vv CCD ID 1223006057 209.51 93,651 86 12/31 Ending Balance $93,651.86 Total $102,128.16 ($179,514.94) Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022175 SDNY_GM_00291373 EFTA01498559