JPMorgan Private Bank NEW YORK STRATEGY GROUP LLC Transaction Detail CONTINUED Primary Account: For the Period 5/1/08 to 5/30/08 Date Description Deposits 8 Credits Transfers & Withdrawals Balance 05/20 Check #3262 (28.14) 611,353.34 05/21 ADP TX/Fincl Svc ADP - Tax CCD ID: (191,421.44) 419,931.90 05/21 ADP TX/Fincl Svc ADP - Tax CCD ID: (88,125.00) 331,806.90 05/21 ADP TX/Fincl Svc ADP - Tax CCD ID: (16,429.33) 315,377.57 05/21 Check #3275 (3,000.00) 312,377.57 05/21 Check # 3265 (385.37) 311,992.20 05/22 Check # 3259 (2,007.02) 309,985.18 05/22 Check # 3261 (380.00) 309,605.18 05/22 Check # 3263 (34.14) 309,571.04 05/23 Check #3264 (466.59) 309,104.45 05/27 ADP TYJFincl Svc ADP - Tax CCD ID: (3,761.55) 305,342.90 05/27 Check # 3273 (459.55) 304,883.35 05/27 Check # 3270 (303.84) 304,579.51 05/27 Check # 3271 (28.14) 304,551.37 05/28 Check # 3272 (212.96) 304,338.41 05/28 Check #3267 (171.55) 304,166.86 05/28 Check #3274 (157.15) 304,009.71 05/28 Check # 3277 (39.00) 303,970.71 05/29 Check # 3276 (4,927.20) 299,043.51 05/29 Check # 3268 (289.64) 298,753.87 05/30 ADP Payroll Fees ADP - Fees 11256 1521709 CCD ID: (245.11) 298,508.76 05/30 Ending Balance 5298,508.78 Total $500,000.00 ($397,805.38) Page 5 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040506 SDNY_GM_00309704 EFTA01514245