EFTA01498180

JPMorgan Private Bank NES LLC Transaction Detail CONTINUED Primary Account For the Period 8/1/08 to 8/29/08 Date Description Deposits & Transfers & Credits Withdrawals Balance 08/11 Check * 24305 (42.82) 118,810.45 08/12 Check * 24296 (122.28) 118,688.17 08/13 ADP TX/Fincl Svc ADP - Tax 135021259279Tpw CCD ID: 9333006057 (47,562.06) 71,126.11 08/13 ADP TYJFincl Svc ADP - Tax 66Tpw 081432A01 CCD ID. 1223006057 (22,704.25) 48,421 86 08/13 Con Ed of NY Intell Ck 847432000000804 PPD ID 1135009340 (7,289 03) 41,132 83 08/13 Check # 24300 (2,800 00) 38,332 83 08/13 Check # 24301 (2,000.00) 36,332.83 08/13 Check # 24308 (335.00) 35,997.83 08/13 Check # 24303 (219.29) 35,778.54 08/13 Check # 24302 (90.15) 35,688.39 08/14 ADP TX/Find Svc ADP - Tax 66Tpw 081432V01 CCD ID: 1223008057 (5,546.51) 30,141.88 08/14 Check # 24299 (281.93) 29,859.95 08/18 Funds Transferred From DOA NC# 00000000000739110438 To DDA NC* 100.000 00 129,859.95 00000000000739121472 As Requested 08/20 ADP Payroll Fees ADP - Fees 13Tpw 4887082 CCD ID 9659605001 (78 73) 129,781.22 08/22 Funds Transferred From DOA A/C4t 00000000000739110438 To DDA NCir 50,000.00 179,781.22 Illa s Requested 08/22 Check # 24310 (65.99) 179,715.23 08/25 Check # 24309 (1,867.96) 177,847.27 08/25 Check 4 24313 (1,370.14) 176,477.13 08/25 Check 4 24312 (500.00) 175,977.13 08/25 Check 4 24317 (79.63) 175,897.50 08/25 Check 4 24316 (45.32) 175.852 18 08/25 Check # 24318 (43.30) 175,808.88.. 08/25 Check # 24319 (28.65) 175,780.23.. 08/26 Check # 24041 (1.188.17) 174,592.06 08/26 Check # 24322 (463.25) 174,128.81 Page 4 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021728 SDNY_GM_00290926 EFTA01498180