EFTA01498048

JPMorgan Private Bank NES LLC Transaction Detail CONTINUED Primary Account: For the Period 311108 to 3/31/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 03/17 Con Ed of NY Intel' Ck 844131510000014 PPD ID: 1135009340 (11,322.92) 152.095.68 03/17 Check # 23934 (221.65) 151,874.03 03/18 Check # 23463 (300.00) 151,574.03 03/19 ADP Payroll Fees ADP - Fees 13Tpw 8826835 CCD ID: 9659605001 (76.51) 151,497.52 03/20 Check # 23976 (73.66) 151,423.86 03/21 Check # 23975 (742.32) 150.681.54 03/21 Check # 23983 (351.89) 150,329.65 03/21 Check # 23978 (53.70) 150,275.95 03/21 Check # 23982 (32.81) 150,243.14 03/24 Check # 22998 (9,677.36) 140,565.78 03/24 Check # 23988 (827.09) 139,738.69 03/24 Check # 23984 (209.47) 139,529.22 03/24 Check # 23995 (71.87) 139,457.35 03/24 Check # 23996 (58.25) 139,399.10 03/25 F n Tr n f r Fr m DDA A/C# To DDA A/C# 100,000.00 239,399.10 ki o r As Requested 03/25 Check # 23465 (8,817.78) 230,581.32 03/25 Check # 23979 (767.69) 229,813.63 03/25 Check # 23980 (415.48) 229,398.15 03/25 Check # 23981 (112.82) 229,285.33 03/25 Check # 23977 (94.96) 229,190.37 03/25 Check # 23998 (86.21) 229,104.16 03/25 Check # 23989 (75.09) 229,029.07 03/25 Check # 23999 (74.33) 228,954.74 03/25 Check # 23997 (56.83) 228,897.91 Page 6 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021574 SDNY_GM_00290772 EFTA01498048