JPMorgan Private Bank NES LLC Checks Paid CONTINUED Primary Account: For the Period 11/29/08 to 12/31/08 Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Total Checks Paid An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Transaction Detail ($66,437.31) Date Description Deposits & Credits Transfers & Withdrawals Balance 11/29 Beginning Balance 66,787.21 12/01 Check # 24592 1,045.00 65,742.21 12/01 Check # 24603 117.07 65,625.14 12/01 Check # 24595 108.38 65,516.76 12/01 Check # 24601 87.80 65,428.96 12/01 Check # 24600 72.62 65,356.34 12/02 Funds Transferred From DDA Ac# To DDA Acit 100,000.00 165,356.34 As Requested 12/02 Check # 24604 640.42 164,715.92 12/02 Check # 24599 134.64 164,581.28 12/02 Check # 24607 132.81 164,448.47 12/02 Check # 24606 119.98 164,328.49 12/02 Check # 24597 105.63 164,222.86 12/02 Check # 24596 64.80 164,158.06 12/02 Check # 24605 54.77 164,103.29 12/02 Check # 24602 41.71 164,061.58 12/02 Check #24586 29.45 164,032.13 12/03 ADP TX/Fincl Svc ADP - Tax 510011847674Tpw CCD ID: 47,930.25 116,101.88 12/03 ADP TX/Fincl Svc ADP - Tax 66Tpw 120448A01 CCD ID: 18,299.58 97.802.30 12/03 Check # 24375 736.00 97,066.30 Amount Page 3 of 24 I Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021843 SDNY_GM_00291041 EFTA01498280