JPMorgan Private Bank NES LLC Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 24045 0 10/03 809.60 24502 0 10/03 536.00 24518 0 10/14 55.13 24046 0 10/03 950.40 24503 0 10/01 84.40 24519 0 10/15 56.26 24047 0 10/02 809.60 24504 0 10/03 119.22 24520 0 10/14 364.55 24049 0 10/15 2,400.00 24505 0 10/03 54.66 24521 0 10/14 33.54 24050 0 10/15 6,500.00 24506 0 10/03 54.66 24522 0 10/17 851.08 24356 0 10/21 1,677.00 24508 0 10/08 500.00 24523 0 10/30 1.46 24357 0 10/21 12,478.00 24509 0 10/07 2,800.00 24525 0 10/30 54.66 24358 0 10/21 343.00 24510 0 10/07 2,000.00 24526 0 10/31 398.37 24360 0 10/21 4,600.00 24511 0 10/09 419.48 24527 0 10/27 1,002.22 24363 0 10/17 3,025.00 24512 0 10/16 333.13 24528 0 10/30 1,045.00 24367 10/27 4,874.60 24513 0 10/16 92.61 24529 0 10/27 1,423.68 24368 0 10/29 658.60 24514 0 10/16 228.65 24531 0 10/27 88.60 24369 0 10/27 1,136.08 24515 0 10/16 54.66 24532 0 10/27 91.76 24490 0 10/06 218.84 24516 0 10/14 76.15 24533 0 10f27 164.42 24500 0 10/03 114.29 24517 0 10/14 41.26 24534 0 10/27 59.62 24501 0 10/01 30.96 Total Checks Paid ($53,711.20) 0 An image of this check is available at MorganOnline.com To enroll in Morgan Online. please contact your JPMorgan Private Bank Client Service team. Primary Account For the Period 10/1/08 to 10/31/08 Transaction Detail Date Description Deposits & Transfers 8. Credits Withdrawals Balance 10/01 Beginning Balance 112,353.25 10/01 Check #24503 (84.40) 112,268.85 Page 2 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021790 SDNY_GM_00290988 EFTA01498236