JPMorgan Private Bank NEW YORK STRATEGY GROUP LLC Transaction Detail Primary Account: For the Period 711108 to 7/31/08 Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance 07/01 Beginning Balance $158,980.10 07/01 Check # 3301 (824.50) 158,155.60 07/02 ADP TX/Fincl Svc ADP - Tax CCD ID: (26,973.69) 131,181.91 07/02 ADP TX/Fincl Svc ADP - Tax CCD ID: (14,324.81) 116,857.10 07/03 Check # 3300 (4,927.20) 111,929.90 07/07 ADP Payroll Fees ADP - Fees CCD ID: (236.67) 111,693.23 07/08 ADP TX/Fincl Svc ADP - Ta CCD ID: (3,761.55) 107,931.68 07/09 Check # 3313 (32,794.00) 75,137.68 07/10 Check # 3315 (3,000.00) 72,137.68 07/11 ADP Payroll Fees ADP - Fees CCD ID: (119.31) 72,018.37 07/14 Check # 3306 (1,126.55) 70,891.82 07/14 Check # 3312 (303.84) 70,587.98 07/14 Check # 3311 (164.50) 70,423.48 07/14 Check # 3308 (13.91) 70,409.57 07/15 F nd Tr n f rr d Fr m DDAA/C# To DDA Ne# 250,000.00 320,409.57 As Requested 07/15 Check # 3314 (315.42) 320,094.15 07/16 ADP TYJFincl Svc ADP - Tax CCD ID: (192,473.71) 127,620.44 07/16 ADP TX/Fincl Svc ADP - Tax CCD ID: (102,449.79) 25,170.65 07/16 Check # 3309 (375.00) 24,795.65 07/17 Check # 3317 (587.71) 24,207.94 07/17 Check # 3318 (314.83) 23,893.11 07/17 Check # 3316 (244.36) 23,648.75 07/17 Check # 3307 (183.80) 23,464.95 07/21 ADP TJUFincl Svc ADP - Tax CCD ID: (3,761.55) 19,703.40 07/22 Check # 3310 (470.00) 19,233.40 07/24 Check # 3330 (8,538.21) 10,695.19 Page 4 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040539 SDNY_GM_00309737 EFTA01514264