EFTA01486325.pdf

JPMorgan 0 Private Bank September 29, 2007 through October 31, 2007 Account Numbe000000739470663 Checks Paicfcontinued) Check Dale Check Date Number Paid Amount Number Paid Amount 1821 10/22 18,429.00 1838 10/24 345.00 1822 10/22 14,144.00 1839 10/24 883.83 1823 10/22 18,154.26 1840 10/26 104.82 1825 • 10/22 8,473.00 1841 10/29 8.50 1826 10/24 315.77 1842 10/26 14,551.52 1828 • 10/22 602.63 1844 • 10/30 106.89 1829 10/19 23,046.36 1846 ' 10/30 1,250.00 1830 10/24 113.65 1847 10/31 142.72 1831 10/22 6,968.00 1849 10/26 38.47 1832 10/23 47.76 1850 10/31 33.32 1833 10/24 24.27 1851 10/31 18.681.45 1834 10/25 66.81 1853 " 10/31 9,000.00 1835 10/30 2,750.00 1855 10/30 22,840.50 1836 10/30 973.90 1856 10/30 1,000.00 1837 10/22 685.98 Total Checks Paid $438,184.19 • Checks may not appear on your bank statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an electronic withdrawal will not be includ All checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. All checks included in the Checks Paid section are viewable as images on C Transaction Detail Date Description Amount Balance 10/01 Check # 1765 -618.94 119,651.50 10/02 Check # 1776 -55,000.00 64,651.50 10/03 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739470663 As Requested 150,000.00 214,651.50 10/03 Check # 1763 -485.00 214,166.50 10/03 Check # 1745 - 345.00 213,821.50 10/03 Check # 1766 - 209.28 213.612.22 10/03 Check # 1764 - 205.36 213,406.86 10/03 ADP Payroll Fees ADP - Fees 1318E 8203630 CCD ID: 9659605001 -71.51 213.335.35 And of 38 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007850 Chase CONFIDENTIAL SDNY_GM_00277048 EFTA01486325