JPMorgan Private Bank NES LLC Transaction Detail CONTINUED Primary Account: For the Period 8/30/08 to 9/30/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 09/23 Funds Transferred From 0DAA/CS To DDA A/C# 100,000.00 144,577.10 As Requested 09/23 Check # 24277 (9.00) 144,568.10 09/24 ADP DUFincl Svc ADP - Tax 739011239675Tpw CCD ID: (47,870.25) 96,697.85 09/24 ADP TX/Find Svc ADP - Tax 66Tpw 092538A01 CCD ID: (21,206.70) 75,491.15 09/24 Check # 24482 (76.01) 75,415.14 09/25 Funds Tr n ferred From DDAA/C# To DDA A/Cit 100,000.00 175,415.14 As Requested 09/25 Check #24048 (8,600.00) 166,815.14 09/25 ADP TX/Find Svc ADP - Tax 66Tpw 092538V01 CCD ID: (4,554.17) 162,260.97 09/25 Check # 24484 (557.23) 161,703.74 09/25 Check #24499 (497.46) 161,206.28 09/25 Check #24483 (56.21) 161,150.07 09/26 Con Ed of NY Intel) Ck 427009026500021 PPD ID: (10,001.39) 151,148.68 09/26 Check # 24493 (445.00) 150,703.68 09/26 Check # 24487 (218.10) 150,485.58 09/26 Check # 24488 (177.89) 150,307.69 09/26 Check #24494 (155.71) 150,151.98 09/26 Check #24491 (99.59) 150,052.39 09/26 Check # 24489 (87.77) 149,964.62 09/26 Check # 24492 (68.62) 149,896.00 09/29 Check # 24497 (1,525.92) 148,370.08 09/29 Check # 24352 (1,077.28) 147,292.80 09/29 Check # 24486 (1,045.00) 146,247.80 09/29 Check # 24350 (603.80) 145,644.00 09/29 Check # 24496 (243.84) 145,400.16 09/29 Check #24498 (132.81) 145,267.35 Page 6 of 38 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021756 SDNY_GM_00290954 EFTA01498206