JPMorgan Private Bank NES LLC Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 09/30 Check * 24507 (28,285.88) 118,981.47 09/30 Check # 24351 (4,513.24) 112,488.23 09/30 Check # 24495 (114.98) 112,353.25 09/30 Ending Balance $112,353.25 Total $300,000.00 ($251,335.55) We value your relationship with JPMorgan Private Bank and thank you for your banking business. Primary Account: For the Period 8/30/08 to 9/30/08 Page 7 of 38 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021757 SDNY_GM_00290955 EFTA01498207