JPMorgan Private Bank NES LLC IMPORTANT INFORMATION BEGINNING MARCH 30TH, WASHINGTON MUTUAL BRANCHES IN CALIFORNIA WILL BE REBRANDED TO THE CHASE NAME. WHILE THESE BRANCHES WILL HAVE THE CHASE LOGO. THEY HAVE NOT YET CONVERTED TO CHASE BANKING SYSTEMS. PLEASE CONTINUE TO USE THE SAME BRANCHES YOU USE TODAY UNTIL WE NOTIFY YOU THAT ADDITIONAL LOCATIONS ARE AVAILABLE. Checks Paid Primary Account: For the Period 2/28/09 to 3/31/09 Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 2501 0 03/11 736.00 25011 0 03/17 2600 25023 0 03/03 1,017.89 24668 0 03/09 856.49 25018 0 03/17 960.00 25024 0 03/09 1,494.76 24669 0 03/26 39,297.86 25020 0 03/17 736.00 25025 0 03/11 1,408.20 24670 0 03/27 856.49 25021 0 03/16 25.00 25026 0 03/11 9,773.37 24671 0 03/25 845.33 25022 0 03/17 300.00 Total Checks Paid ($58,332.39) 0 An image of this check is available at MorganOnrme.com To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Transaction Detail Date Description Deposits & Transfers & Credits Withdrawals Balance 02/28 Beginning Balance 03/03 Con Ed of NY Intell Ck 427009026500021 PPD ID: 1135009340 03/03 Check # 25023 03/04 ADP Payroll Fees ADP - Fees 13Tpw 2686456 CCD ID: 9659605001 03/09 Check # 25024 03/09 Check # 24668 03/11 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# As Requested 03/11 ADP TX/Fincl Svc ADP - Tax 547020103978Tpw CCD ID: 9333006057 100,000.00 11,041.78 1,017.89 71.21 1,494.76 856.49 138,810.31 125,768.53 124,750.64 124,679.43 123,184.67 122,328.18 222,328.18 28,824.92 193,503.26 Page 2 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021890 SDNY_GM_00291088 EFTA01498322