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EXHIBIT A

Transfers from BLMIS to JPMC

DATE OF
TRANSFER
6/28/2002
6/28/2002
6/28/2002
7/29/2002
8/28/2002
9/30/2002
10/28/2002
10/28/2002
10/28/2002
12/30/2002
12/30/2002
12/30/2002
12/30/2002
12/30/2002
1/28/2003
2/28/2003
2/28/2003
2/28/2003
3/28/2003
4/28/2003
5/28/2003
6/30/2003
7/28/2003
8/28/2003
9/29/2003
9/29/2003
10/28/2003
10/28/2003
11/28/2003
12/29/2003
1/28/2004
2/27/2004
3/29/2004
4/28/2004

TRANSFER
DESCRIPTION
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT

TRANSFER
AMOUNT
$972.89
$9,414.59
$10,700.69
$8,874.96
$4,320.05
$4,140.95
$878.67
$1,074.59
$3,811.31
$1,138.70
$1,191.69
$1,196.95
$5,042.01
$5,614.34
$5,596.83
$1,121.28
$1,135.94
$7,200.53
$7,072.48
$5,129.02
$5,954.50
$3,214.88
$2,275.06
$2,396.81
$502.55
$2,072.13
-$72.43
$2,352.06
$3,003.11
$2,972.29
$1,197.10
$2,967.12
$2,372.42
$3,132.24

MADC1157_00000001

Case 1:11-cv-00913-CM Document 50-2

5/28/2004
6/28/2004
7/7/2004
7/28/2004
8/30/2004
10/28/2004
11/29/2004
12/28/2004
3/28/2005
4/28/2005
6/28/2005
7/28/2005
9/28/2005
12/1/2005
1/3/2006
1/30/2006
2/1/2006
3/1/2006
3/28/2006
4/3/2006
4/28/2006
5/1/2006
5/30/2006
6/1/2006
6/1/2006
6/28/2006
7/28/2006
8/28/2006
12/28/2006
1/16/2007
4/16/2007
5/15/2007
7/16/2007
9/17/2007
10/15/2007
11/15/2007
12/17/2007
1/15/2008
2/15/2008

Filed 06/24/11 Page 2 of 3

FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
INTEREST PAYMENT
INTEREST PAYMENT
FEE PAYMENT
INTEREST PAYMENT
INTEREST PAYMENT
FEE PAYMENT
INTEREST PAYMENT
FEE PAYMENT
INTEREST PAYMENT
FEE PAYMENT
INTEREST PAYMENT
LOAN REPAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT

$6,800.97
$3,743.37
$28.50
$3,807.43
$2,017.74
$926.99
$3,001.78
$2,819.81
$3,894.54
$1.63
$2,661.18
$3,068.65
$1,678.09
$198,081.60
$374,062.50
$5,433.91
$443,689.23
$552,057.30
$3,932.45
$620,781.25
$5,538.57
$625,564.23
$5,305.36
$668,862.85
$145,000,000.00
$5,044.42
$1,325.02
$4,581.51
$5,285.13
$6,117.24
$6,767.75
$10,879.27
$5,908.33
$7,530.80
$21,640.19
$22,526.22
$24,127.22
$28,936.15
$28,861.79

MADC1157_00000002

Case 1:11-cv-00913-CM Document 50-2

2/15/2008
3/17/2008
4/15/2008
5/13/2008
5/15/2008
6/16/2008
7/15/2008
8/15/2008
9/15/2008
9/15/2008
10/15/2008
11/17/2008
12/15/2008

Filed 06/24/11 Page 3 of 3

FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
FEE PAYMENT
TOTAL:

$125.75
$28,474.23
$28,426.23
$54.50
$28,796.64
$30,851.29
$32,573.90
$33,616.38
$35,856.72
$111.49
$13,216.65
$2,410.89
$8,314.11
$149,080,088.06

MADC1157_00000003

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