JPMorgan Private Bank NES LLC Transaction Detail CONTINUED Primary Account For the Period 4/1108 to 4/30/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 04/29 Check # 24110 (57.49) 108,237.14 04/30 Check # 24011 (493.70) 107,743.44 04/30 ADP Payroll Fees ADP - Fees 13Tpw 0469974 CCD ID: 9659605001 (77.99) 107,665.45 04/30 Check # 24007 (60.00) 107,605.45 04/30 Ending Balance 5107,605.45 Total 5250,000.00 ($256,936.63) We value your relationship with JPMorgan Private Bank and thank you for your banking business. Page 6 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021610 SDNY_GM_00290808 EFTA01498080