JPMorgan Private Bank NES LLC Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 24028 0 07/03 5,194.55 24239 0 07114 207.82 24262 0 07/28 52.68 24029 0 07/01 713.40 24240 0 07/21 4,000.00 24263 0 07/28 42.26 24030 0 07/30 5,194.55 24241 0 07/21 5,600.00 24264 0 07/28 80.23 24031 0 07/29 713.40 24242 0 07117 41.68 24265 0 07/28 43.92 24198 ft 07/21 58.00 24243 0 07/22 37.30 24266 0 07/30 128.40 24214 0 07/01 1,325.44 24244 0 07/17 353.53 24267 0 07/28 1,370.14 24225 0 07/03 414.00 24247 0 07/21 219.28 24268 0 07/28 654.72 24226 0 07/08 6,361.61 24248 0 07/17 666.94 24270 0 07/31 360.63 24227 0 07/09 347.94 24249 0 07/21 58.44 24271 0 07/29 63.68 24228 0 07/09 32.97 24250 0 07/21 53.19 24272 0 07/29 53.20 24229 07/09 66.29 24251 0 07/21 90.14 24274 0 07/29 74.36 24230 0 07/09 95.99 24252 0 07/17 29.02 24276 0 07/30 61.60 24231 0 07/09 53.19 24253 0 07/17 56.19 24278 0 07/28 851.08 24232 0 07/09 116.56 24254 0 07/17 75.19 24279 0 07/29 166.19 24233 0 07/09 53.19 24255 0 07/18 1,328.51 24280 0 07/29 382.63 24234 0 07/09 82.07 24256 0 07/18 654.94 24281 0 07/31 909.89 24235 0 07/10 536.24 24257 0 07121 98.29 24285 0 07/31 103.53 24236 0 07/11 586.00 24259 0 07/28 114.98 24286 0 07/31 70.12 24237 0 07/09 28.63 24260 0 07/28 63.33 24287 0 07/31 86.58 24238 0 07/09 111.83 24261 0 07/28 53.38 24288 0 07/31 75.66 Total Checks Paid ($41,519.50) 0 An image of this check is available at Morgan Online. corn. To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Primary Account: For the Period 711108 to 7/31/08 Page 2 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021698 SDNY_GM_00290896 EFTA01498156