Confidential Treatment Requested by JPMorgan Chase SLZ179000-ANCIS-lAldr 07 P Morgan Securities Inc 2006 270 Park Atenne. *w Volt NY IO0I7 JPIVkwilan 0 Private Bank Account Nimbler Mown Account Portfolio Page 14of IS FINANCIAL hob 00, 2006-July 31.2006 Account Transactions

M 1 $ - $ 12)12(06 Newark, NJ 11:12 PM 1 - $ 12/12)05 Incoming 11:24 PM 4 - $ 12/12/05 New York, NY 1128 PM 1 $ • $ 12/12/05 Now Volt NY 11:39 PM 1 $ • $ 12/12/05 New York, NY 11:40 PM 3 - $ 12/13/06 Jersayclty, NJ 12:08 AM 5 - S 12/13/05 Jortleycity, NJ 12:13 AM 1 S