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JPMorgan NES LLC Transaction Detail CONTINUED Primary Account: For the Period 511/10 to 5128/10 Date Description Deposits & Credits Transfers & Withdrawals Balance 05/24 Check #25138 347.97 137,281.93 05/24 Check # 25138 108.88 137,173.05 05/25 Con Ed of NY Intell Ck PPD ID 170 99 137,002.08 05/25 Con Ed of NY Intell Ck PPD ID: 30 89 138,971.17 05/26 ADP Payroll Fees ADP - Fees CCD ID: 9859805001 54 01 138,917.18 05/27 Con Ed of NY Intell Ck PPD ID: 14,306.76 122,810.40 05/28 Ending Balance $122,810.40 Total $100,616.52 ($94,986.39) Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022063 SDNY_GM_00291261 EFTA01498470
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