J.PMorgan NES LLC Transaction Detail CONTINUED Primary Account: For the Period 4/1109 to 4/30/09 Date Deposits & Description Credits Transfers & Withdrawals Balance 04/15 ADP Payroll Fees ADP - Fees 13Tpw 4264403 CCD ID: 9659605001 81.71 193,352.96 04/16 Check # 24673 108.38 193,244.58 04/20 Check # 24676 18,354.33 174,890.25 04/22 ADP TX/Fincl Svc ADP - Tax 667021430568Tpw CCD ID: 9333006057 26,395.62 148,494.63 04/22 ADP TX/Fincl Svc ADP - Tax 66Tpw 042315A01 CCD ID: 1223006057 14,303.83 134,190.80 04/27 Check # 25033 856.49 133,334.31 04/27 Check 390.15 132,944.16 04/28 Con Ed of NY Intel' Ck 422107019238065 PPD ID: 1135009340 133.57 132,810.59 04/28 Check # 24678 108.38 132,702.21 04/28 Con Ed of NY Intell Ck 422107019325060 PPD ID: 1135009340 51.53 132,650.68 04/29 ADP Payroll Fees ADP - Fees 13Tpw 4905247 CCD ID: 9659605001 71.21 132,579.47 04/30 Con Ed of NY Intel' Ck 427009026500021 PPD ID: 1135009340 10,814.21 121,765.26 04/30 Check 5.310 38 116,454 88 04/30 Ending Balance $118,454.88 Total $238,501.99 (3191,137.68) Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021901 SDNY_GM_00291099 EFTA01498330