JPMorgan NES LLC Transaction Detail CONTINUED Primary Account For the Period 7/1/10 to 7/30/10 Date Description Deposits & Credits Transfers & Withdrawals Balance 07/20 Deposit 1 539 45 57,405.99 07/20 Check # 3,613.98 53,792.01 07/20 Check # 530.20 53,261.81 07/20 Check # 491.20 52,770.61 07/20 Check # 3,514.21 49,256.40 07/21 ADP Payroll F 55.56 49,200.84 07/26 Con Ed of NY 318.04 48,882.80 07/26 Con Ed of NY 62.39 48,820,41 07/27 Funds Transfe 135,949 74 184,770.15 As Requested 07/28 ADP TX/Fincl 21,474.30 163,295.85 07/28 Con Ed of NY 13.420.18 149,875.67 07/28 ADP DUFincl 9,176.06 140,899.61 07/30 Ending Balance $140,699.61 Total $187,981.71 ($101,713.02) Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022103 SDNY_GM_00291301 EFTA01498505