JPMorgan Private Bank NES LLC Primary Account For the Period 4/1108 to 4/30/08 • 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 included in checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. Transaction Detail Date Description 04/01 Beginning Balance 04/01 Check 04/01 Check 04/01 Check 04/01 Check 04/01 Check 04/01 Check 04/01 Check 04/01 Check 04/02 Check 04/02 Check 04/02 ADP Payroll Fees ADP 04/03 Check 04/04 Check 04/04 Check 04/04 Check 04/04 Check 04/04 Check 04/04 Check 04/04 Check 04/07 Check 04/07 ADP TX/Fincl Svc ADP 04/07 Check 04/07 Check Deposits & Transfers & Credits Withdrawals Balance 114,542.08 (1,152.80) 113,389.28 (360.91) 113,028.37 (128.37) 112,900.00 (119.98) 112,780.02 (116.54) 112,663.48 (100.11) 112,563.37 (53.17) 112,510.20 (32.83) 112,477.37 (473.50) 112,003.87 (189.60) 111,814.27 (77.99) 111,736.28 (772.80) 110,963.48 (1,736.52) 109,226.96 (1,212.69) 108,014.27 (1,045.00) 106,969.27 (907.20) 106,062.07 (772.80) 105,289.27 (80.02) 105,209.25 (28.50) 105,180.75 (4,314.50) 100,866.25 (127.50) 100,738.75 (111.81) 100,626.94 (53.17) 100,573.77 Page 3 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021607 SDNY_GM_00290805 EFTA01498077