EFTA01514160.pdf

JPMorgan 0 Private Bank August 1. 2007 2007 Primary Accou Transaction Detaitcontinued) Date Description Amount Balance 08/06 Check # 2980 -3,500.00 136,714.48 08/08 08/07/2007 Check # 2989 -1,371.58 135,342.90 08/08 Check # 2987 -107.71 135,235.19 08/08 08/07/2007 Check # 2985 -93.61 135,141.58 08/08 Check # 2982 - 56.25 135,085.33 08/08 Check # 2993 - 36.53 135,048.80 08/09 Check # 2996 -6,144.04 128.904.76 08/09 Check # 2986 -476.50 128,428.26 08/09 Check # 2978 -470.00 127,958.26 08/09 Check # 2988 -131.93 127,826.33 08/10 Check # 2991 -152.31 127,674.02 08/10 Check # 2983 -120.10 127,553.92 08/10 Electronic Funds Transfer Orig CO Name:ADP Payroll Desc -113.63 127,440.29 Date:070810CO Entry DescrADP - Feessec:CCD Trace#: Eed:070810 Ind ID:11256 Ind Name:New York Strategy Grou Al 08/10 Check # 2994 -67.83 127,372.46 08/13 08/10/2007 Check # 2984 -336.90 127.035.56 08/14 08/13/2007 Check # 2992 -32,456.00 94,579.56 08/15 Electronic Funds Transfer Orig CO Name:ADP TX/Fincl Svc Desc -26,696.81 67,882.75 Date:070815CO Entry Descr:ADP - Tax Sec:CCD Trace#: Eed:070815 Ind ID Ind Name:New York Strategy Grou 323298036 08/15 Electronic Funds Transfer Orig CO Name:ADP TX/Fincl Svc Orig ID Desc -14,238.43 53,644.32 Date:070815CO Entry Descr:ADP - Tax Sec:CCD Trace# Eed:070815 Ind ID:94256 Ind Name:New York Strategy Grou AO 08/16 Check # 2981 -1,082.72 52,561.60 08/16 Check # 3005 -645.15 51,916.45 08/16 Check # 3003 - 155.50 51,760.95 08/17 Check # 2998 -2,040.60 49,720.35 08/17 Check # 2999 -328.18 49,392.17 08/17 Check # 3004 -12.08 49,380.09 Paget 0120 Confidential Treatment Requested by JPMorgan JPM-SDNY-00040359 Chase CONFIDENTIAL SDNY_GM_00309557 EFTA01514160