JPMorgan Private Bank NEW YORK STRATEGY GROUP LLC Transaction Detail Primary Account For the Period 8/1/08 to 8/29/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 08/01 Beginning Balance $159,119.73 08/01 ADP Payroll Fees ADP - Fees 660082773969521 CCD ID: (236.67) 158,883.06 08/04 ADP TX/Fincl Svc ADP - Tax CCD ID:I (3,761.55) 155,121.51 08/07 Check # 3333 (757.06) 154,364.45 08/08 Check # 3327 (470.00) 153,894.45 08/08 ADP Payroll Fees ADP - Fees 11256 4267189 CCD ID: (119.31) 153,775.14 08/11 Check # 3337 (32,794.00) 120,981.14 08/11 Check # 3335 (1,503.96) 119,477.18 08/11 Check # 3336 (524.00) 118,953.18 08/12 Check # 3334 (580.43) 118,372.75 08/12 Check # 3339 (418.95) 117,953.80 08/13 ADP TX/Fincl Svc ADP - Tax I CCDID (26,973.70) 90,980.10 08/13 ADP TXJFincl Svc ADP - Tax CCD ID: (14,324.80) 76,655.30 08/13 Check # 3341 (723.99) 75,931.31 08/13 Check # 3345 (247.75) 75,683.56 08/18 ADP TX/Fincl Svc ADP - Tax laCD ID:I (3,761.55) 71,922.01 08/18 Check # 3343 (343.85) 71,578.16 08/18 Check # 3342 (267.75) 71,310.41 08/18 Check # 3338 (182.30) 71,128.11 08/19 Check # 3344 (886.44) 70,241.67 08/21 Check # 3340 (35.65) 70,206.02 08/22 Funds Transferred From DDA A/C# o DDA NC# 300,000 00 370,206.02 As Requested 08/22 ADP Payroll Fees ADP - Fees 11256 4801405 CCD ID (119.31) 370,086.71 08/25 Check # 3346 (497.97) 369,588.74 08/25 Check # 3351 (304.56) 369,284.18 08/25 Check # 3356 (198.25) 369,085.93 Page 4 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040555 SDNY_GM_00309753 EFTA01514274