J.P.Morgan NES LLC Transaction Detail CONTINUED Primary Account: For the Period 1/1/10 to 1129/10 Date Description Deposits & Credits Transfers & Withdrawals Balance 01/21 ADP Payroll Fees ADP - Fees 13Tpw 8066832 CCD ID: 9659605001 75 68 84,480.93 01/27 Funds Transferred From DDA Ac# To DDA Act( ■ 100,000.00 184,480.93 As Requested 01/27 ADP TX/Fincl Svc ADP - Tax 570009568026Tpw CCD ID: 9333006057 19,837.26 164,643.67 01/27 ADP TX/Fincl Svc ADP - Tax 66Tpw 012804A02 CCD ID: 1223006057 9,408.27 155,235.40 IflM! 01/28 Con Ed of NY Intel' Ck 422107019238065 PPD ID: 1135009340 181.33 155,054.07 01/28 Con Ed of NY Intel' Ck 422107019325060 PPD ID: 1135009340 81.77 154,972.30 01/29 Ending Balance $154,972.30 Total $150,000.00 ($88,703.05) Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022009 SDNY_GM_00291207 EFTA01498422