er 1. 2007 through September 28, 2007 Primary Accou Transaction Detail Date Description Amount Balance 09/04 09/04 Book Transfer Credit B/O: N A Property Inc New Albany OH 43054 Org: N A Property Inc Ref: Fee Trn: 150,000.00 0286500247Zo ADP TX/Fincl Svc ADP - Tax 94256 083034V01 CCD ID: 1223006057 - 3,707.69 197

rred Book Transfer ADP Payroll Fees ADP TX/Fincl From DDA Ac# To DDA Ac# As Requested 300,000.00 150,000.00 - 236.67 -17,525.98 Credit B/O: N A Property Inc New Albany OH 43054- Ref: Fee Tm: ADP - Fees CCD ID: Svc ADP - Tax CCD ID: Check # 3102 -1.145.33 Check # 3101 - 110.91 Check # 3103 -32,456.00 Ch

l 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

(32,794.00) 394,294.87 04/07 Check # 3224 (2,271.12) 392,023.75 04/07 Check # 3205 (213.93) 391,809.82 04/08 Book Transfer Credit B/O: N A Property Inc New Albany OH 43054- Ref: March Fee Trn: 150,000.00 541,809.82 0549400099Jo Page 4 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL

/11 09/11 09/11 09/11 09/12 09/12 09/12 09/12 09/12 09/12 09/13 09/14 09/17 09/20 09/21 09/21 09/21 09/21 Book Transfer Credit B/O: N A Property Inc New Albany OH 43054 Org: N A Property Inc Ref: 02865002472o ADP TX/Find Svc ADP - Tax 94256 083034V01 CCD ID: 1223006057 Check Check # 3012 # 3009 ADP Pa

06057 Check Check Check Check Check Check Check Check 13077 13071 13072 1 3066 1 3067 ► 3070 I 3068 I 3075 Book Transfer Credit B/O: N A Property Inc New Albany OH 43054 Org: N A Property Inc Ref: Fee Trn: 015840031720 ADP TX/Find Svc ADP - Tax 94256 110845V01 CCD ID: 1223006057 Check Check Check Check

ADP - Tax 94256 092739V01 CCD ID: 1223006057 Check Cheek Cheek Check Check Check 3028 3045 3041 3048 3042 3046 Book Transfer Credit B/O: N A Property Inc New Albany OH 43054 Org: N A Property Inc Ref: Fee Trn: 012120027720 Check Check Cheek Check 3044 3043 ADP Payroll Fees ADP - Fees 660082778286741 CCD I

es ADP - Fees 660082776798339 CCD ID: 9659605001 02/04 ADP TX/Find Svc ADP - Tax 94256 013105V01 CCD ID: 1223006057 02/07 Book Transfer Credit B/O: N A Property Inc New Albany OH 43054- Ref: Fee Trn: 1829500038Jo 02/07 Check 02/08 Check 02/08 Check if 3168 3165 3160 02/08 ADP Payroll Fees ADP - Fees 11256 7028550 CC

12/26 12/26 12/26 12/27 12/27 12/28 12/28 12/28 12/31 Funds Transferred From DDA Act To DDA Act( As Requested Book Transfer Credit B/O: N A Property Inc New Albany OH 43054- Ref: Fee Trn: 0881200341Jo ADP Payroll Fees ADP - Fees 660082773843351 CCD ID: 9659605001 ADP TX/Find Svc ADP - Tax 94256 120649V01 CCD I

CD ID: 1223006057 - Fees 660082774969966 CCD ID: 9659605001 - Tax 94256 010301V01 CCD ID: 1223006057 - Fees 11256 5456504 CCD ID: 9659605001 B/O: N A Property Inc New Albany OH 43054- Ref: Fee 1/31/08 EFTA01561822 210,935.19 210,698.52 204,352.35 163,920.35 163,372.20 162,902.20 162,623.10 156,479.06 155,873.4

: 9659605001 04/04 ADP Payroll Fees ADP - Fees 11256 9416455 CCD ID: 9659605001 Check Check Check 13227 13224 13205 Book Transfer Credit B/O: N A Property Inc New Albany OH 43054- Ref: March Fee Trn: 0549400099Jo 150,000.00 EFTA01561876 400,000.00 (41.64) (236.67) (111.28) (32,794.00) (2,271.12) (213.93) D