JPMorgan Private Bank NES LLC Checks Paid CONTINUED Check Number Date Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 23992 03/26 63.65 23996 03/24 58.25 24053 * 03/31 64.16 23993 03/26 53.17 23997 03/25 56.83 24057 * 03/31 122.78 23994 03/31 231.90 23998 03/25 86.21 24058 03/31 51.73 23995 03/24 71.87 23999 03/25 74.33 24061 • 03/31 368.48 • Checks may not appear on your statement because they have not yet cleared or appeared on a previous statement Checks that cleared as an automated payment will not be inZt Total Checks Paid $(58,451.96) checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. Primary Account: For the Period 311108 to 3/31/08 Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance Beginning Balance 93,828.48 03/03 Check # 23942 (1,970.00) 91,858.48 03/03 Check # 23924 (219.26) 91,639.22 03/04 Con Ed of NY Intel' Ck 427009026500021 PPD ID: (25,136.97) 66,502.25 03/04 Check # 23946 (1,192.34) 65,309.91 03/04 Check # 23936 (646.34) 64,663.57 03/04 Check # 23944 (109.98) 64,553.59 03/04 Check # 23943 (108.38) 64,445.21 03/04 Check # 23932 (59.24) 64,385.97 03/04 Check # 23937 (53.68) 64,332.29 03/05 Check # 23939 (630.70) 63,701.59 03/05 Check # 23945 (138.87) 63,562.72 Page 3 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021571 SDNY_GM_00290769 EFTA01498045