JPMorgan Private Bank NES LLC Transaction Detail Primary Account: For the Period 111/09 to 1/30/09 Date Description Deposits & Transfers & Credits Withdrawals Balance 01/01 Beginning Balance 01/07 City of NY Dof Nyc Paymnt 01/07 Check # 25003 01/07 ADP Payroll Fees ADP - Fees 01108 Check # 25004 01/08 Check # 25005 01/12 Check # 24641 01/12 Check # 24642 01/12 Check # 24639 01/13 Funds Transferred From DDA Ac# As Requested 01/13 Funds Transferred From DDA Ac# As Requested 01/13 Check # 24637 01/13 Check # 24640 01/14 Con Ed of NY Intel' Ck 01/14 Check # 25006 01/14 ADP Payroll Fees ADP - Fees 01/15 ADP TYJFincl Svc ADP - Tax 01/15 ADP TX/Fincl Svc ADP - Tax 01/15 01/15 01/15 01/20 01/20 01/20 01/20 Check # 25007 Check # 25008 Check # 24636 Check # 25009 Check # 24648 Check # 24647 Check # 24646 Web ID: CCD ID: PPD ID: CCD ID: CCD ID: CCD ID: 120,018.28 8,780.22 111,238.06 772.80 110,465.26 71.21 110,394.05 907.20 109,486.85 772.80 108,714.05 1,641.29 107,072.76 135.71 106,937.05 57.83 106,879,22 To DDA Ac# 100,000.00 206,879.22 To DOA Ac# 100,000.00 306,879.22 851.08 108.38 11,447.82 2,583.77 148.50 28,824.89 17,895.59 844.42 438.90 81.35 94,595.96 5,320.00 2,000.00 56.26 306,028.14 305,919.76 294,471.94 291,888.17 291,739.67 262,914.78 245,019.19 244,174.77 243,735.87 243,654.52 149,058.56 143,738.56 141,738.56 141,682.30 Page 3 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021867 SDNY_GM_00291065 EFTA01498302