JPMorgan Private Bank NES LLC Transaction Detail CONTINUED Primary Account For the Period 5/31/08 to 6/30/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 06/11 Con Ed of NY Intel' Ck 847432000000804 PPD ID: 1135009340 (9,117.60) 238,795.47 06/11 ADP Payroll Fees ADP - Fees 13Tpw 2069725 CCD ID: 9659605001 (70.61) 238,724.86 06/16 Check #24194 (1,370.14) 237,354.72 06/16 Check # 24188 (72.54) 237,282.18 06/16 Check #24190 (72.51) 237,209.67 06/16 Check #24189 (39.02) 237,170.65 06/16 Check # 24184 (28.63) 237,142.02 06/17 Check #24023 (2,460.11) 234,681.91 06/17 Check # 24191 (26.34) 234,655.57 06/18 ADP TX/Find Svc ADP - Tax 547016316045Tpw CCD ID: 9333006057 (46,032.62) 188,622.95 06/18 ADP TX/Fincl Svc ADP - Tax 66Tpw 061924A01 CCD ID: 1223006057 (25,604.27) 163,018.68 06/18 Check # 24183 (355.47) 162,663.21 06/18 Check # 24187 (219.28) 162,443.93 06/18 Check #24185 (111.83) 162,332.10 06/18 Check # 24186 (90.14) 162,241.96 06/18 Check #24193 (58.44) 162,183.52 06/18 Check #24192 (53.19) 162,130.33 06/19 ADP TX/Fincl Svc ADP - Tax 66Tpw 061924V01 CCD ID: 1223006057 (5.638.87) 156,491.46 06/19 Check # 24025 (772.80) 155,718.66 06/20 Check # 24195 (1,071.83) 154,646.83 06/20 Check # 24024 (907.20) 153,739.63 06/20 Check # 24026 (772.80) 152,966.83 06/23 Check #24223 (169.17) 152,797.66 06/23 Check # 24218 (86.61) 152,711.05 06/23 Check # 24204 (77.32) 152,633.73 06/23 Check # 24217 (73.46) 152,560.27 06/23 Check # 24200 (69.39) 152,490.88 Page 4 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021670 SDNY_GM_00290868 EFTA01498131