Tranuction Detail CONTMED Pnrnary Accoun For the Period 3/1/11 to 331/11 Dek Deseriptien 03/28 03/28 Foreign Reenittanee Debit At Ex USD Ineommgfedchipsdla Bournanouth. B117 7Db United Kt/ademen: Fx lMInamningfedchmsdda Boumemouth, Bh7 7Db Unned Kingdornogb: Fa Opera/sus New Vork NV Refamt4USD3323.09/IMPEur2307 69 Tm Ikposits ffi Transfers at Credits Wiihdrawals Dalem< 3.32109 965,253.16 03128 Amman Expres* ACH Pant A742I 03/29 03/29 Fedwire Dekt Via Firatbank PR/221571473 AJC: Stolt Graf Ref Ref 3,28 Inu 2 167.32668 797.926.48 Imed 1111111111~In 03/29 03/29 Redt/. are Debat Via. Amens Baitl061211168 ANC: Tse Tedusologies Inc Ref Ref Lsj Us ins 4°2°4991 8~~ 03/29 03/29 Fedwire Debat Via. Rustbank PR/221571473 At: Lsj Lie Imad: • • • - • - - - • • • • 03/29 03/29 Fedwire Debat Via Rustbank PR/221571473 AC- Lsj Lic Imad. 0329 03/29 Fedwire Debat Via Rustbank PR/221571473 A4C Le/getto Contradors Lle Inaid . . • - - • • • 03429 03/29 Fedwire Debat Via. Banco Populist PR/02150111 At. Michael I Gliddon Ine Ref Ref Lij kw 1044 Gym PandrAce/Aba 021606674 No Name Garn buut 3,800 00 794,126 41 529.82 793.596 66 400.00000 393.596 66 90,00005 303.596 66 03/29 Amencen Express Web Renrit 110329064355414 Web ID 03/30 03/30 Fedwire Debat Via. Firatbank PR/221571473 At: Boen Mosdey And 111%OClatt, 300.00 248.134 17 kef: Ref Lsj hu 9246 Imad. ~Ila Tm- 03/30 03/30 Fedwire Debit Via Firstbank PR/221571473 Aic, Dudley Topper And Irctierzets 5.000.00 243.134 17 Lite: Bene Dudley Topper And Femme% Llp Tab( Account Ref Remmer Imad 50,000.05 253,596.66 3.301.41 250.505.25 1,861.08 248,4M 17 03/30 03/30 Fedwire Dekt Via Heizon Community/ 1 22105935 AC •L000016 Lake Havasu 40.000.00 203.134.17 Camite And Concrete Ref. Ref kw 1005 LsjLs LIe Fla k Pool Sv 1006 Imad. 03/30 03/30 Book Transfer At. Zone Tuut New Vork NV 10065. Tm 58,00005 145,134.17 03/30 ~wan Express Web Ronk 110330061809703 Web ID: 4,032.04 141,102.13 03/31 Book Transfer Credit BV: /p Molyneux Studio Ltd New Vork NY 10022-9839 Ref. Insiallment 4 TM 125,00010 264102.13 J.P.Morgan Page 6 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004532 SDNY_GM_00273730 EFTA01483362