EFTA01498435.pdf

J.P.Morgan Primary Accoun NES LLC For the Period 1/30/10 to 2/26/10 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 02/05 772.80 02/03 176.11 02/12 81.66 02/04 772.80 02/03 25.00 02/24 108.88 02/05 1,008.00 02/09 108.88 02/23 397.61 02/01 36,120.00 02/04 1,894.43 02/26 1,372.02 02/01 24,000.00 Total Checks Paid (566,838.19) A An image of this cheek is mailable ni Atorganailinecom To enroll in Marione Online, please catincoourJ.P. Morgan Teani. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 01/30 Beginning Balance 154,972.30 02/01 Check 36,120.00 118.852.30 02/01 Check 24,000.00 94,852.30 02/01 Con Ed of NY Intel' 11,873.09 82,979.21 02/03 Check 176.11 82,803.10 02/03 ADP Payroll Fees AD 75.68 82,727.42 02/03 Check 25.00 82,702.42 02/04 Deposit 707.61 83,410.03 02/04 Check 1,894.43 81,515.60 02/04 Check 772.80 80,742.80 02/05 Check 1,008.00 79,734.80 02/05 Check 772.80 78,962.00 02/09 Check 108.88 78,853.12 02/10 ADP TX/Fincl Svc AD 19,837.29 59,015.83 Page 2 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00022024 Chase CONFIDENTIAL SDNY_GM_00291222 EFTA01498435