JPMorgan Private Bank NES LLC Transaction Detail CONTINUED Primary Account: For the Period 711108 to 7/31/08 Date Description 07116 ADP TX/Fincl Svc ADP - Tax 07116 ADP TX/Fincl Svc ADP - Tax 07/17 Fund Tr n f rr Fr m DDA A/C* As Requested 07/17 07/17 07/17 07/17 07/17 07/17 07/17 07/18 07/18 07/21 07/21 07/21 07/21 07/21 07/21 07/21 07/21 07/22 07/23 ADP Payroll Fees ADP - Fees 07/28 Funds Transferred From DDA At* ■ As Requested 07/28 Check Si 24267 07/28 Check it 24278 Deposits & Credits Transfers & Withdrawals Balance (46,800.67) 84,053.60 (24,068.17) 59,98643 To DDA Nat 50,000.00 109,985.43 ADP TX/Fincl Svc ADP - Tax CCD ID: Check it 24248 Check # 24244 Check SS 24254 Check # 24253 Check If 24242 Check * 24252 Check if 24255 Check St 24256 Check # 24241 Check # 24240 Check ti 24247 Check # 24257 Check # 24251 Check it 24249 Check # 24198 Check IS 24250 Check St 24243 CCD ID: (5,638.85) 104,346.58 (666.94) 103,679.64 (353.53) 103,326.11 (75.19) 103,250.92 (56.19) 103,194.73 (41.68) 103,153.05 (29.02) 103,124.03 (1,328.51) 101,795.52 (654.94) 101,140.58 (5,600.00) 95,540.58 (4,000.00) 91,540.58 (219.28) 91,321.30 (98.29) 91,223.01 (90.14) 91,132.87 (58.44) 91,074.43 (58.00) 91,016.43 (53.19) 90,963.24 (37.30) 90,925.94 (78.73) 90,847.21 To DDA AJC# 50,000.00 140,847.21 (1,370.14) 139,477.07 (851.08) 138,625.99 Page 4 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021700 SDNY_GM_00290898 EFTA01498158