JPMorgan Private Bank NES LLC Transaction Detail CONTINUED Primary Account For the Period 3/1/08 to 3/31/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 03/05 ADP Payroll Fees ADP - Fees 13Tpw 8249519 CCD ID: 9659605001 (77.99) 63.484.73 03/05 Check # 23931 (74.33) 63,410.40 03/05 Check # 23940 (63.65) 63,346.75 03/05 Check # 23930 (62.18) 63,284.57 03/05 Check # 23941 (53.17) 63,231.40 03/06 Check # 23459 (1,152.80) 62.078.60 03/06 Check #23460 (1,152.80) 60,925.80 03/06 Check # 23455 (772.80) 60,153.00 03/07 Check # 23456 (907.20) 59,245.80 03/07 Check #23935 (856.71) 58,389.09 03/07 Check # 23457 (772.80) 57,616.29 03/07 Check # 23938 (102.23) 57,514.06 03/10 Funds Transferred From DDA A/C# 00000000000739110438 To DDA A/C# 75,000.00 132,514.06 00000000000739121472 As Requested 03/10 Check # 23462 (2.074.65) 130,439.41 03/10 Check # 23933 (224.50) 130,214.91 03/11 Check # 23948 (473.50) 129,741.41 03/11 Check # 23960 (122.49) 129,618.92 03/11 Check # 23956 (116.54) 129,502.38 03/11 Check # 23970 (90.12) 129,412.26 03/11 Check # 23963 (85.93) 129,326.33 03/11 Check # 23953 (78.02) 129,248.31 03/11 Check # 23973 (70.06) 129,178.25 03/11 Check # 23961 (64.16) 129,114.09 03/11 Check # 23964 (53.25) 129,060.84 Page 4 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021572 SDNY_GM_00290770 EFTA01498046