JPMorgan Private Bank NES LLC Transaction Detail CONTINUED Primary Account: For the Period 10/1/08 to 10/31/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 10/29 Check # 24368 (658.60) 95,614.10 10/29 ADP Payroll Fees ADP - Fees 13Tpw 7489222 CCD ID: 9659605001 (77.25) 95,536.85 10/30 Check # 24528 (1,04&00) 94,491.85 10/30 Check # 24525 (54.66) 94,437.19 10/30 Check # 24523 (1.46) 94,435.73 10/31 Check # 24526 (398.37) 94,037.36 10/31 Ending Balance $94,037.36 Total We value your relationship with JPMorgan Private Bank and thank you for your banking business. $200,000.00 ($218,315.89) Page 5 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021793 SDNY_GM_00290991 EFTA01498239