EFTA01498049.pdf

JPMorgan Private Bank IN= Primary Account: For the Period 311108 to 3/31/08 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 03/25 Check # 23991 (38.95) 228,858.96 03/25 Check # 23990 (37.29) 228,821.67 03/26 ADP TX/Fincl Svc ADP - Tax 554014904344Tpw CCD ID: 9333006057 (51,578.97) 177,242.70 03/26 ADP TX/Fincl Svc ADP - Tax 66Tpw 032712A01 CCD ID: 1223006057 (30,709.70) 146,533.00 03/26 Check # 23466 (6,544.77) 139,988.23 03/26 Check # 23464 (100.00) 139,888.23 03/26 Check # 23992 (63.65) 139,824.58 03/26 Check # 23985 (62.18) 139,762.40 03/26 Check # 23993 (53.17) 139,709.23 03/27 ADP TX/Fincl Svc ADP - Tax 66Tpw 032712V01 CCD ID: 1223006057 (5.977.31) 133,731.92 03/27 Check # 22999 (1.086.00) 132,645.92 03/28 Check # 23986 (1,440.69) 131,205.23 03/31 Con Ed of NY Intel' Ck 427009026500021 PPD ID: 1135009340 (15,824.10) 115,381.13 03/31 Check # 24061 (368.48) 115,012.65 03/31 Check # 23994 (231.90) 114,780.75 03/31 Check # 24057 (122.78) 114,657.97 03/31 Check # 24053 (64.16) 114,593.81 03/31 Check # 24058 (51.73) 114,542.08 Ending Balance $114,542.08 Total $308,157.21 $(287,443.61) We value your relationship with JPMorgan Private Bank and thank you for your banking business. Page 7 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00021575 Chase CONFIDENTIAL SDNY_GM_00290773 EFTA01498049