EFTA01498179

JPMorgan Private Bank NES 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 34,283.75 08/01 F in Tr n f rr Fr m DDA NC* To DDA NC# 100,000.00 134,283.75 As Requested 08/01 Check # 24275 (463.22) 133,820.53 08/01 Check *A 24290 (116.57) 133,703.96 08/01 Check # 24282 (53.20) 133,650.76 08/01 Check # 24289 (53.20) 133,597.56 08/04 Check # 24258 (108.38) 133,489.18 08/04 Check # 24291 (32.93) 133,456.25 08/05 Check # 24273 (1,045.00) 132,411.25 08/05 Check # 24283 (586.00) 131,825.25 08/05 Check # 24292 (389.60) 131,435.65 08/06 Check * 24293 (4,172.44) 127,263.21 08/06 ADP Payroll Fees ADP - Fees 13Tpw 4232656 CCD ID: 9659605001 (78.73) 127,184.48 08/07 Check # 24035 (1,188.17) 125,996.31 08/07 Check # 24297 (938.66) 125,057.65 08/07 Check # 24033 (846.40) 124,211.25 08/07 Check 3/ 24284 (572.48) 123,638.77 08/07 Check # 24298 (86.13) 123,552.64 08/07 Check Si 24295 (32.93) 123,519.71 08/08 Check # 24034 (993.60) 122,526.11 08/08 Check # 24032 (846.40) 121,679.71 08/08 Check * 24294 (111.84) 121,567.87 08/11 Check # 24307 (2,475.00) 119,092.87 08/11 Check Si 24269 (107.15) 118,985.72 08/11 Check # 24304 (77.63) 118,908.09 08/11 Check # 24306 (55.02) 118,853.07 Page 3 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021727 SDNY_GM_00290925 EFTA01498179