EFTA01486239.pdf

JPMorgan 0 Private Bank August 1. 2007 through August 31, 2007 Account Numbe000000739470663 Transaction Detaitcontinued) Date Description Amount Balance 08/30 Check # 1650 -2,525.00 100,723.63 08/30 Check # 1619 -1,600.00 99,123.63 08/30 ADP TX/Fincl Svc ADP - Tax 6618E 083034V01 CCD ID: 1223006057 -596.54 98,527.09 08/31 Check # 1682 -684.77 97,842.32 08/31 Check # 1685 -133.48 97,708.84 08/31 Check # 1686 -106.91 97,601.93 to 08/31 Check # 1691 -75.86 97,526.07 08/31 Check # 1684 -65.19 97,460.88 08/31 Interest Payment 242.78 97,703.66 to Ending Balance $97,703.88 We are pleased to waive most transaction fees for this period based on your substantial balances. Certain fees may still apply regardless of balance level Please refer to your fee s.. listing of transaction fees. We value your relationship with JPMorgan Private Bank and thank you for your banking business. page of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007758 Chase CONFIDENTIAL SDNY_GM_00276956 EFTA01486239