EFTA01498539

JPMorgan NES LLC Transaction Detail CONTINUED Date Description 10/20 ADP TX/Find Svc ADP 10/25 Con Ed of NY Intell C 10/25 Con Ed of NY Intell C 10/27 Con Ed of NY Intell C 10/27 ADP Payroll Fees ADP - 10/29 Ending Balance Total Primary Accoun For the Period 10/1/10 to 10/29/10 Deposits & Transfers & Credits Withdrawals 8.314 80 516.72 143.03 13,258.98 Balance 162,929 29 162,412.57 162.269.54 149,010.58 148,955.00 55.58 $148,955.00 $200,000.00 ($88,404.43) Page 3 of 8 8 SeO Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022147 SDNY_GM_00291345 EFTA01498539