J.P.Morgan 000000 Primary Account: a NES LLC For the Period 10/1/10 to 10/29/10 Checks Paid Check Date Number Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 25174 ^ 10/06 108.88 25189 " 10/13 98.71 25191 ^ 10/13 1,161.60 25187 ^ 10/06 1,473.62 25190 ^ 10/12 809.60 25192 A 10/13 809.60 25188 ^ 10/07 750.00 Total Checks Paid ($5,212.01) A . itnage of this rhea is mailable m HomanOnline.com To enroll in Homan Online. please cot liar t)ourJ.P. Homan MOM Transaction Detail Date Description Deposits & Transfers & Credits Withdrawals Balance 10/01 Beginning Balance 10/06 Funds Transferred From DOA Ac# 0000' To DDA Ac# 0' As Requested 10/06 ADP TX/Fincl Svc ADP - Tax 515028554860Tpw CCD ID: 10/06 ADP DUFincl Svc ADP - Tax 66Tpw 100739A01 CCD ID: 1 10/06 Check # 25187 10/06 Check # 25174 10/07 Check # 25188 10/12 Check # 25190 10/13 Check # 25191 10/13 Check # 25192 10/13 Check # 25189 10/14 Con Ed of NY Intel' Ck 8 PPD IDS 10/14 ADP Payroll Fees ADP - Fees 13Tpw 8021624 CCD ID: 10/20 Funds Transferred From DOA Mit 00000 To DDA A As Requested 10/20 ADP TX/Fincl Svc ADP - Tax pw CCD ID: 35,359.43 100,000 00 135,359.43 100,000.00 21,904.91 8,314.84 1,473.62 108.88 750.00 809.60 1,161.60 809.60 98 71 6,712.59 66.06 113,454.52 105,139.68 103,666.06 103,557.18 102,807.18 101,997.58 100,835.98 100,026.38 99.927 67 93,215.08 93,149.02 193,149.02 21,904.93 171,244.09 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022154 SDNY_GM_00291352 EFTA01498543