JPMorgan Private Bank 000000 Primary Account: 00000' NES LLIM For the Period 11/1/08 to 11/28/08 Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 11/24 Check #24381 1,136.08 90,705.33 11/24 Check # 24379 658.60 90,046.73 11/24 Check # 24591 93 20 89953.53 11/24 Check #24589 59.09 89,894 44 11/25 Check # 24579 151.91 89.742 53 11/25 Check # 2459 99.01 89.643 52 11/25 Check # 24594 13.52 89,630 00 11/26 Con Ed of NY Intell Ck 11,588.45 78,041 55 11/26 Check #24377 4,874.80 73,166.95 11/26 Check SS 24378 4,874.80 88,292.35 11/26 Check # 24598 302.89 67,989 46 11/26 ADP Payroll Fees ADP - Fees 13Tpw a 77.25 67,912 21 11/28 Check # 24370 1,125.00 66.787 21 11/28 Ending Balance $66,787.21 Total $200,000.00 ($227,250.15) Page 6 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021816 SDNY_GM_00291014 EFTA01498258