Morgan 1,, Private Bank Checks Paid CONTINUED Primary Account For the Period 7/1/08 to 7/31/08 Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 2418 0 07/30 12,407.15 2420 0 07/31 20.00 2421 0 07/31 180.00 Total Checks Paid (8178,384.45) 0 An image of this check is available at Morgan Online. corn To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Transaction Detail Deposits & Transfers & its Date Description Credits Withdrawals Balance 07101 Beginning Balance 95,928.88 07/01 Check # 2365 (41.796.30) 54,132 58 07/01 Check # 2366 (25,581.17) 28,551.41 07101 Check # 2362 (923.33) 27,628.08 07/01 Check # 2361 (380.00) 27,248.08 07/01 Check # 2343 (212.74) 27,035.34 07/01 Check # 2357 (203.35) 26,831.99 07/01 Check # 2335 (195.00) 26,636.99 07/01 Check # 2334 (195.00) 26,441.99 07/01 Check # 2359 (127.10) 26,314.89 07/02 ADP TX/Find Svc ADP - Tax (2,762.94) 23,551.95 07/02 ADP TX/Fincl Svc ADP - Tax (1,196.26) 22,355.69 07/02 Check # 2358 (220.00) 22,135.69 07/02 Check # 2363 (80.07) 22,055.62 07/03 Funds Transferred From DDA A/C# 00000000000739110438 To DDA NC# 100,000 00 122,055.62 00000000000739470663 As Requested 07/03 Check # 2368 (7,500.00) 114,555.62 07/03 Check # 2355 (956.80) 113,598.82 07/03 ADP TX/Fincl Svc ADP - Tax (596.54) 113,002.28 Page 3 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008090 SDNY_GM_00277288 EFTA01486564