EFTA01498024

JPMorgan Private Bank NES LLC Transaction Detail CONTINUED Primary Account: For the Period 2/1/08 to 2/29/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 02/21 Check # 23909 (254.00) 46,166.59 02/21 ADP Payroll Fees ADP - Fees 13Tpw 7559226 CCD ID: 9659605001 (77.99) 46,088.60 02121 Check # 23921 (75.02) 46,013.58 02/21 Check # 23920 (36.60) 45,976.98 02/22 Check #23918 (1,253.91) 44,723.07 g R 02/22 Check #23929 (1,006.31) 43,716.76 g 02/25 Funds Transferred From DDA Ac# To DDA Ac# 150,000.00 193,716.76 #, As Requested 02/26 Check # 23458 (7,141.25) 186,575.51 02/27 ADP TX/Fincl Svc ADP - Tax 075023495356Tpw CCD ID: 9333006057 (54,302.36) 132,273.15 02/27 ADP TX/Fincl Svc ADP - Tax 66Tpw 022808A01 CCD ID: 1223006057 (32,467.35) 99,805.80 02/28 ADP TX/Fincl Svc ADP - Tax 66Tpw 022808V01 CCD ID: 1223006057 (5,977.32) 93,828.48 Ending Balance $93,828.48 Total $350,529.88 $(337,261.08) We value your relationship with JPMorgan Private Bank and thank you for your banking business. Page 5 of 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021549 SDNY_GM_00290747 EFTA01498024