JPMorgan Private Bank NES LLC Transaction Detail CONTINUED Primary Account For the Period 11/29/08 to 12/31/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 12/04 ADP TYJFincl Svc ADP - Tax 66Tpw 120448V01 CCD ID: 1223006057 3,257.98 93,808.32 12/04 Check a 24374 864.00 92,944.32 12/04 Check # 24373 736.00 92,208.32 12/05 Check # 24371 1,153.29 91,055.03 12/05 Check # 24372 250.00 90,805.03 12/10 Funds Transferred From DDA Acit To DDA Act 317.037.29 407,842.32 As Requested 12/10 Con Ed of NY Intell Ck 847432000000804 PPD ID: 1135009340 10,277.13 397,565.19 12/10 ADP Payroll Fees ADP - Fees 13Tpw 9205394 CCD ID: 9659605001 77.25 397,487.94 12/16 City of NY Doi Nyc Paymnt Web ID: 1136400434 88,901.84 308,586.10 12/16 Check # 24627 1,672.85 306,913.25 12/16 Check # 24626 851.08 306,062.17 12/16 Check # 24623 763.95 305,298.22 12/17 ADP TYJFincl Svc ADP - Tax 629012033107Tpw CCD ID: 9333006057 43,108.67 262,189.55 12/17 ADP TX/Fincl Svc ADP - Tax 66Tpw 121850A01 CCD ID: 1223006057 16,634.66 245,554.89 12/17 Check # 24620 102.71 245,452.18 12/17 Check # 24618 84.40 245,367.78 12/17 Check # 24608 74.87 245,292.91 12/17 Check # 24619 68.62 245,224.29 12/17 Check a 24610 65.95 245,158.34 12/17 Check # 24616 64.80 245,093.54 12/17 Check # 24624 33.52 245,060.02 12/17 Check # 24621 30.96 245,029.06 12/18 ADP TYJFincl Svc ADP - Tax 66Tpw 121850V01 CCD ID 1223006057 3,002.89 242,026.17 12/18 Check a 24628 515.67 241,510.50 12/18 Check St 24629 500.00 241,010.50 12/18 Check # 24625 354.46 240,656.04 Page 4 of 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021844 SDNY_GM_00291042 EFTA01498281