EFTA01498346.pdf

J.PMorgan Primary Account NES LLC For the Period 5/1109 to 5/29/09 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 0 05/19 5,353.72 05/05 846.40 05/27 9,773.37 0 05/19 108.38 05/06 1,104.00 05/26 1,408.20 0 05/19 701.93 05/06 846.40 05/26 1,657.55 Total Checks Paid ($21,799.95) 0 An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. Morgan Team. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 05/01 Beginning Balance 116,454.88 05/05 Check 846.40 115,608.48 05/06 ADP TYJFincl Svc ADP - Tax 26,358.85 89,249.63 05/06 ADP TYJFincl Svc ADP - Tax 14,340.61 74,909.02 05/06 Check 1,104.00 73,805.02 05/06 Check 846.40 72,958.62 05/13 Con Ed of NY Intell Ck 9,293.57 63,665.05 05/13 ADP Payroll Fees ADP - 71.21 63,593.84 05/19 Funds Transferred From 100,000.00 163,593.84 As Requested 05/19 Check 5,353.72 158,240.12 05/19 Check 701.93 157,538.19 05/19 Check 108.38 157,429.81 05/20 ADP TX/Fincl Svc ADP - Tax 26,837.98 130,591.83 05/20 ADP TYJFinci Svc ADP - Tax 13,382.35 117,209.48 05/26 Check 1,657.55 115,551.93 05/26 Check 1,408.20 114,143.73 Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00021924 Chase CONFIDENTIAL SDNY_GM_00291122 EFTA01498346