EFTA01497882.pdf

JPMorgan 0 Private Bank August 1. 2007 through August 31, 2007 Account Numb Transaction Detaitcontinued) Date Description Amount Balance 08/08 08/07/2007 Check # 23421 -792.00 145,347.14 08/08 Check # 23422 -792.00 144,555.14 08/08 Check # 23420 -704.00 143,851.14 08/08 Check #23544 -367.09 143,484.05 08/08 Electronic Funds Transfer Orig CO Name:ADP Payroll Fees Orig ID:9659605001 Desc - 127.28 143,356.77 Date:070808CO Entry Descr:ADP - Feessec:CCD Trace#:021000021901199 Eed:070808 Ind ID:13Tpw 6029704 Ind Name:Nes LIc 12 08/08 Check #23528 -80.24 143,276.53 08/08 Check # 23540 -70.10 143,206.43 08/08 Check #23529 -69.46 143,136.97 08/08 Check # 23530 -50.28 143,086.69 08/08 Check #23537 -45.27 143,041.42 08/08 Check # 23539 -39.03 143,002.39 08/08 Check #23546 -31.90 142,970.49 08/08 Check # 23541 -28.26 142,942.23 08/08 Check #23538 -26.24 142,915.99 08/09 Check # 23423 -10,185.39 132,730.60 08/09 08/08/2007 Check #23525 -1,652.00 131,078.60 08/09 Check #23536 -212.31 130,866.29 08/09 Check # 23532 - 104.70 130,761.59 08/09 Check #23524 -87.93 130,673.66 08/09 Check # 23533 -87.23 130,586.43 08/09 Check # 23531 - 50.28 130,536.15 08/09 Check # 23535 -50.28 130,485.87 08/10 Check #23523 -962.93 129,522.94 08/10 Check # 23534 - 50.28 129.472.66 08/13 Electronic Funds Transfer Orig CO Name:Con Ed of NY Orig ID:1135009340 Desc -7,299.97 122,172.69 Date:070810CO Entry Descr:lntell Ck Sec:PPD Trace#:021000027178732 Eed:070813 Ind ID:844131510000014 Ind Name:Nine East 71St Street Pagel ol30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00021388 Chase CONFIDENTIAL SDNY_GM_00290586 EFTA01497882