EFTA01497909.pdf

JPMorgan 0 Private Bank September 1, 2007 throw h Se tember 28, 2007 Account Num Transaction Detaitcontinued) Date Description Amount Balance 09/10 Check # 23586 -28.56 72,512.29 09/11 Funds Transferred From DDA Ac# To DDA Ac# As Requested 100,000.00 172,512.29 09/11 Check # 23590 -2,800.00 169,712.29 09/11 Check # 23589 -2,000.00 167,712.29 09/11 Check # 23591 -1,652.00 166,060.29 09/11 Check # 23585 - 63.83 165,996.46 09/12 ADP TX/Fincl Svc ADP - Tax 285015479130Tpw CCD ID: 9333006057 -58,180.75 107,815.71 09/12 ADP TX/Fincl Svc ADP - Tax 66Tpw 091336A01 CCD ID: 1223006057 -27,385.55 80,430.16 09/12 Check # 23429 - 473.50 79,956.66 09/12 ADP Payroll Fees ADP - Fees 13Tpw 7393086 CCD ID: 9659605001 -10.00 79,946.66 09/13 ADP TX/Fincl Svc ADP - Tax 66Tpw 091336V01 CCD ID: 1223006057 - 5,367.75 74,578.91 09/13 Check # 23601 -1,635.14 72,943.77 09/13 Check # 23610 -75.25 72,868.52 09/13 Check # 23606 -70.22 72,798.30 09/13 Check # 23604 -54.43 72,743.87 09/13 Check # 23603 - 50.28 72,693.59 09/13 Check # 23605 -45.05 72,648.54 09/13 Check # 23607 -40.12 72,608.42 09/13 Check # 23608 -39.10 72,569.32 09/13 Check # 23609 - 37.88 72,531.44 09/13 Check # 23611 -26.27 72,505.17 09/14 Check # 23602 -1,206.00 71,299.17 09/17 Check # 23593 - 176.60 71,122.57 09/19 Check # 23621 - 470.68 70,651.89 09/20 Check # 23635 -2,245.00 68,406.89 09/20 Check # 23623 - 950.00 67,456.89 09/21 Check # 23615 -1,121.52 66,335.37 09/21 Check # 23617 - 600.25 65,735.12 09/21 Check # 23633 - 591.09 65,144.03 Pagel of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00021418 Chase CONFIDENTIAL SDNY_GM_00290616 EFTA01497909