0J.00P.Morgan em JE FREY E Frs. : Traraetick Detyl CONTINUED Prunary Account 0000001 1 Fm the Permil 71:10 to 7/36:10 Dete Descriplion 07023 07/23 Book Transfer Ate. Pbmo TX Trust WireClearing Honewarn DE 197144076 Rd. 13,39703 258.341.79 Rd Tbc Purehase of 10000.00 Eure ig 1.3397 Tm: 1308100204Es ......... .. .. ----- .... ---- ..... .....----- ..... ...... ----- .... ...... ......—.. —... . ............ --- —.........-- ----- . .. ..... 07126 Amenean Ex prces ACH Pmt A2484 Web ID: 9493560001 36.12096 222,220 83 0727 Funds Transterred From Auer Ae. Q30171005 To DDA Aeit 000001 As Requested 07/27 07:27 Foreign Ranittsncc Debit AC: Fx USD Incomingfedchipsdila Boureunourn.Bh7 3.019.98 1.219.20025 7Db Unital ingdorneg. Fx USD Incomingfedchipsdda Boumernouilt Bh7 706 United Kingdornosb. Fx Operaions New York NY Ref,,Cemtil8D3019.9tantEur2307.69 Trn. 5304300338FX Dopealts Se Transfers 21 Credits Withdrawals Balance 1,000.000 03 1,222,220.83 07127 07/27 Ftmil. Trandtend Front DDA lo DDA ACM 250.000.00 969.200.85 00000 As RCegled 07127 07/27 Fedwire Debil Via Netny Fm Corp Nlerchants Commencal Bank Bar Bis Beat Construmeon Ine Ret Mechameal Deal - Res ad bnad 072781qt/6/SC003767 Trn 1226900208Es 07/27 07/27 Fedwire Debil Via' Firsbank PR Ar Firstbank Pumo Rico Virgin Islands PR Den' Ismail Unerli 00 A And I Rel` Ismail Unali 00 A And 1 Detelopmern Lle laj - Master Suite s1004 Res 42 Imad 0727B1Qgc06C008012 Tm 1 232600208Es 07/27 07/27 Fehsire Debil Via Waebovia Bk NA Ft AC. American Export Company Ret Lsy Inetwa RI00722 Imad 0727B1Qgc03Cul 1271 Trn 124230020810 07128 07/28 Foreisn Rerninanoe Debit Ar: Fx USD Inconungfeckhipsdda Bournancsith BAT 7Db UMS Kingdann: Fx USD Incomingfedchiptdde Boumemouth Bh7 7Db United Kingdomogb. Fx Operwien New York NY Re110cmVUSD2187.77/BidEur1650.10 Tm. 6344806309Fx 07/28 American Express Web Remil Web ID: 200503 21 11 07/29 07/29 Foreign Rernmance Debit AC: Fx USD Incomingfaldirpsdda Bournemouth, Bh7 7Db United Kingdomes' Fx USD Inoommgfedchipsddo Ikumemourn. Bh7 7C6 United Kingdomogb. Fx Operahorn New York NY Refstiemi/USD26494.20Brneur20100 00 Tm' 7088300210Fx 07/29 07/29 Book Transfer Aie The Bk of Nova Scotia St Thontast Thomas Virgin Islands Rd. a.sj Inv 3630 Atm Maloobn Caueor timid Brett 340 774 0037 Tm: 12293)0210Es el••••• a.M... • ••• •••••••• ••• •• .... ••••••••••••• 68,423 75 900,777.10 2,158.00 898,619.10 763.28 897.855 82 2,187.77 895458.05 1.687 29 893.980 76 26,49420 867,486 56 3,937.50 863,549 06 Page 6 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004376 SDNY_GM_00273574 EFTA01483208