JPMorgan 00000 NES LLC IMPORTANT INFORMATION The following notice is required by the Unlawful Internet Gambling Enforcement Act of 2006 and applies to all commercial clients. JPMorgan Chase Bank. N.A. strictly prohibits the use of accounts to conduct transactions, including but not limited to the receipt of funds through electronic funds transfer, by check, draft, or any similar instrument, that are related, directly or indirectly, to unlawful internet gambling. Checks Paid Check Date Check Date Number Paid Amount Number Paid Amount Check Number Date Paid Amount 25097 A 01/06 809.60 25099 A 01/07 809.60 25101 A 01/20 14,234.00 25098 A 01/07 1,056.00 25100 A 01/20 779.00 25102" 01/20 1,677.00 Total Checks Paid (519,36520) A An Image of this check is available a i AforganOtalinecorn To enroll I n Morgan Online. please contaconar.I.P. Morgan Terri Primary Account: 000000 For the Period 1/1110 to 1/29/10 Transaction Detail Date 01/01 01/06 01/07 01/07 Description Deposits 8 Credits Beginning Balance Check 4 25097 Check 4 25098 Check 4 25099 Transfers 8 Withdrawals Balance 93,675.35 809.60 92,865.75 1,056.00 91,809.75 809.60 91,000.15 01/13 ADP TX/FInd Svc ADP - 19,837.29 71,162.86 01/13 ADP DUFincl Svc ADP - 9,727.06 61,435.80 01/19 Funds Transferred From DDA A 50,000.00 111.435.80 As Requested Check * 25101 Check # 25102 Check # 25100 0120 01/20 01/20 01/20 ADP Payroll Fees ADP - Fees 13Tpw 7514510 CCD ID: 01/21 Con Ed of NY Intell Ck 847432000000804 PPD ID: 11 14,234.00 1,677.00 779.00 104.90 97,201 80 95,524 80 94,745 80 94,640 90 10,084.29 84,556.61 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022008 SDNY_GM_00291206 EFTA01498421