JPMorgan Private Bank NES LLC Transaction Detail CONTINUED Primary Account: For the Period 11/29/08 to 12/31/08 Date Deposits & Description Credits Transfers & Withdrawals Balance 12/18 Check # 24614 228.65 240,427.39 12118 Check # 24622 100.70 240,326.69 12/18 Check # 24615 94.75 240,231.94 12118 Check # 24617 64.80 240,167.14 12/19 Check # 24609 41.15 240,125.99 12122 Check # 24612 2,800.00 237,325.99 12122 Check # 24613 2,000.00 235,325.99 12/23 Check # 24630 45,000.00 190,325.99 12/23 Check 0 24611 106.43 190,219.56 12124 Check # 25001 1,826.11 188,393.45 12/24 Check # 25000 1,240.00 187,153.45 12124 ADP Payroll Fees ADP - Fees 13Tpw 9730239 CCD ID: 9659605001 77.25 187,076.20 12129 Check # 24631 1,045.00 186,031.20 12129 Check # 24633 80.86 185,950.34 12/29 Check # 24632 58.66 185,891.68 12129 Check # 24635 43.32 185,848.36 12129 Check # 24634 28.67 185,819.69 12/30 Con Ed of NY Intel' Ck 427009026500021 PPD ID: 1135009340 13,754.39 172065.30 12/31 ADP TX/Fincl Svc ADP - Tax 547019182582Tpw CCD ID: 9333006057 31,839.44 140,225.86 12/31 ADP TX/Fincl Svc ADP - Tax 66Tpw 010252A01 CCD ID: 1223006057 20,207.58 120,018.28 12/31 Ending Balance 5120,018.28 Total 5417,037.29 ($363,806.22) Page 5 of 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021845 SDNY_GM_00291043 EFTA01498282