EFTA01498204

JPMorgan Private Bank NES LLC Transaction Detail CONTINUED Primary Account For the Period 8/30/08 to 9/30/08 Date Description 09/02 Check # 24349 09/02 Check # 24331 09/03 Check # 24332 09/03 Check # 24337 09/04 Check # 24037 09/04 ADP Payroll Fees ADP - Fees 13Tpw 5303229 CCD ID: 9659605001 09/04 Check # 24329 09/05 Check # 24036 09/05 Check # 24038 09/08 DA NC# 00000000000739110438 To DDA NC# As Requested 09/08 Check # 24447 09/09 Check # 24450 09/09 Check # 24449 09/09 Check # 24451 09/10 ADP TXtFincl Svc ADP - Tax 654016411223Tpw CCD ID: 9333006057 09/10 ADP TX/Fincl Svc ADP - Tax 66Tpw 091136A01 CCD ID: 1223006057 09/10 Con Ed of NY Intell Ck 847432000000804 PPD ID: 1135009340 09/11 ADP TX/Fincl Svc ADP - Tax 66Tpw 091136V01 CCD ID: 1223006057 09/12 09/12 09/12 09/15 09/15 09/15 09/15 09/15 Deposits & Transfers Credits Withdrawals Balance Check # 24043 Check # 24469 Check # 24452 Check # 24467 Check # 24454 Check # 24465 Check # 24455 Check # 24456 100,000 00 (40.72) (32.47) (222.52) (99.59) (772.80) (81.68) (61.60) (907.20) (772.80) (30.96) (2,800.00) (2,000.00) (115.00) (46,721.52) (21,893.85) (7,068.97) (5,015.77) (4,400.00) (4,320.72) (980.00) (639.03) (360.21) (228.65) (128.40) (108.38) 59,605.78 59,573.31 59,350.79 59,251.20 58,478.40 58,396.72 58,335.12 57,427.92 56,655.12 156,655.12 156,624.16 153,824.16 151,824.16 151,709.16 104,987.64 83,093.79 76,024.82 71,009.05 66,609.05 62,288.33 61,308.33 60,669.30 60,309.09 60,080.44 59,952.04 59,843.66 Page 4 of 38 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021754 SDNY_GM_00290952 EFTA01498204