JPMorgan Private Bank NES LLC Primary Account: For the Period 511108 to 5130/08 • 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 Deposits & Credits Transfers & Withdrawals Balance 05101 Beginning Balance 107,605.45 05102 Check *24117 (1,137.94) 106,467.51 05/02 Check *24123 (1,029.19) 105,438.32 05/05 Funds Transferred From DDAAolt To DDA Ac# 76000.00 180,438.32 As Requested 05/05 Check # 24127 (2.800.00) 177,638.32 05/05 Check /4 24126 (2,000.00) 175,638.32 05/05 Check # 24005 (809.60) 174,828.72 05/05 Check *24113 (366.21) 174,462.51 05/05 Check *24115 (128.37) 174,334.14 05/05 Check *24119 (116.54) 174,217.60 05/05 Check if 24125 (111.81) 174,105.79 05/05 Check # 24121 (80.30) 174,025.49 05/05 Check # 24111 (64.32) 173,961.17 05/05 Check # 24120 (53.17) 173,908.00 05/05 Check *24118 (53.17) 173,854.83 05/05 Check if 24114 (33.00) 173,821.83 05/05 Check *24124 (28.69) 173,793.14 05/06 Deposit 948.00 174,741.14 05/06 Check * 24012 (1,271.82) 173,469.32 05/06 Check # 24004 (950.40) 172,518.92 05/06 Check St 24006 (809.60) 171,709.32 05/07 ADP TX/Fincl Svc ADP - Tax CCD ID: (45,819.47) 125,889.85 05/07 ADP TX/Fincl Svc ADP - Tax CCD ID: (26,030.57) 99,859.28 05/07 Check *24112 (97.54) 99,761.74 Page 3 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021637 SDNY_GM_00290835 EFTA01498102