EFTA01514211

JPMorgan Private Bank NEW YORK STRATEGY GROUP LLC Transaction Detail CONTINUED Primary Account For the Period 111108 to 1/31/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 01/03 ADP TX/Find Svc ADP - Tax 94256 010301A01 CCD ID: 1223006057 (18,751.71) 211,159.88 01/03 Check # 3124 (224.69) 210,935.19 01/04 ADP Payroll Fees ADP - Fees 660082774969966 CCD ID: 9659605001 (236.67) 210,698.52 01/07 ADP TX/Find Svc ADP - Tax 94256 010301V01 CCD ID: 1223006057 (6,346.17) 204,352.35 01/08 Check # 3137 (40,432.00) 163,920.35 01/08 Check # 3122 (548.15) 163,372.20 01/08 Check # 3109 (470.00) 162,902.20 01/10 Check # 3131 (279.10) 162,623.10 01111 Check # 3138 (6,144.04) 156,479.06 01/11 Check # 3134 (605.64) 155,873.42 01/11 ADP Payroll Fees ADP - Fees 11256 5456504 CCD ID: 9659605001 (111.28) 155,762.14 01/11 Check # 3135 (24.98) 155,737.16 01/14 Book Transfer Credit B/O: N A Property Inc New Albany OH 43054- Ref: Fee 150,000.00 305,737.16 Tm: 1378500014Jo 01/14 Check # 3130 (183.80) 305,553.36 01/14 Check # 3129 (131.44) 305,421.92 01/14 Check # 3133 (26.52) 305,395.40 01116 ADP TX/Find Svc ADP - Tax 526014507416256 CCD ID: 9333006057 (24,030.68) 281,364.72 01/16 ADP TX/Find Svc ADP - Tax 94256 011703A01 CCD ID: 1223006057 (18,302.78) 263,061.94 01/16 Check # 3127 (194.87) 262,867.07 01/16 Check # 3120 (63.59) 262,803.48 01/17 Check # 3125 (29.80) 262,773.68 01/22 ADP TX/Find Svc ADP - Tax 94256 011703V01 CCD ID: 1223006057 (6,346.17) 256,427.51 01/22 Check # 3150 (2,136.68) 254,290.83 01/22 Check # 3152 (460.13) 253,830.70 Page 5 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040440 SDNY_GM_00309638 EFTA01514211