EFTA01514231

JPMorgan Private Bank NEW YORK STRATEGY GROUP LLC Transaction Detail CONTINUED Primary Account: For the Period 4/1108 to 4/30/08 Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance 04/09 Deposit 261531058 41,533.66 583,343.48 04/09 ADP TX/Fincl Svc ADP - Tax 624016158289256 CCD ID: 9333006057 (191,421.43) 391,922.05 04/09 ADP TX/Fincl Svc ADP - Tax 94256 041015A01 CCD ID: 1223006057 (104,554.34) 287,367.71 04/10 Check # 3228 (27.79) 287,339.92 04/14 ADP TX/Find Svc ADP - Tax 94256 041015V01 CCD ID: 1223006057 (3,761.55) 283,578.37 04114 Check # 3226 (183.80) 283,394.57 04/14 ADP TX/Fincl Svc ADP - Tax 94256 0901213Vv CCD ID: 1223006057 (31.87) 283,362.70 04/15 Check # 3225 (470.00) 282,892.70 04/17 Check # 3230 (3,598.31) 279,294.39 04/18 Check # 3235 (479.52) 278,814.87 04/18 Check # 3233 (464.84) 278,350.03 04/18 ADP Payroll Fees ADP - Fees 11256 9926513 CCD ID: 9659605001 (113.63) 278,236.40 04/18 Check # 3232 (41.61) 278,194.79 04/18 Check # 3231 (23.46) 278,171.33 04/21 Check # 3237 (1,149.34) 277,021.99 04/21 Check # 3243 (440.60) 276,581.39 04/21 Check # 3240 (393.47) 276,187.92 04/21 Check # 3229 (304.02) 275,883.90 04/21 Check # 3236 (91.75) 275,792.15 04/22 Check # 3234 (1,386.99) 274,405.16 04/22 Check # 3239 (199.45) 274,205.71 0O22 Check # 3244 (171.40) 274,034.31 04/22 Check # 3238 (25.19) 274,009.12 04/23 ADP TX/Fincl Svc ADP - Tax 708019436795256 CCD ID: 9333006057 (25,921.45) 248,087.67 04/23 ADP TX/Find Svc ADP - Tax 94256 042417A01 CCD ID: 1223006057 (16,429.32) 231,658.35 04/24 Check # 3242 (379.30) 231,279.05 04/25 Check # 3247 (30,160.00) 201,119.05 Page 5 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040486 SDNY_GM_00309684 EFTA01514231