EFTA01514202.pdf

JPMorgan 0 Private Bank December 1, 2007 throw h December 31, 20O7 Primary Accou Transaction Detai continue Date Description Amount Balance 12/06 Funds Transferred From DDA Ac# To DDA Ac# As Requested 300,000.00 219,455.71 12/07 Book Transfer Credit B/O: N A Property Inc New Albany OH 43054- Ref: Fee Tm: 150,000.00 369,455.71 12/07 ADP Payroll Fees ADP - Fees CCD ID: - 236.67 369,219.04 12/10 ADP TX/Fincl Svc ADP - Tax CCD ID: -17,525.98 351,693.06 12/10 Check # 3102 -1.145.33 350,547.73 12/10 Check # 3101 - 110.91 350,436.82 12/12 Check # 3103 -32,456.00 317,980.82 12/12 Check # 3105 -1,222.47 316,758.35 12/13 Check # 3104 - 470.00 316,288.35 12/14 Check # 3106 -6,144.04 310,144.31 12/14 ADP Payroll Fees ADP - Fees CD ID:1 - 120.68 310,023.63 12/19 ADP TX/Fincl Svc ADP - Tax CCD ID: -27,140.82 282,882.81 12/19 ADP TX/Fincl Svc ADP - Tax CD ID: -13,961.77 268,921.04 12/21 Check # 3084 - 78.17 268,842.87 12/24 ADP TX/Fincl Svc ADP - Tax CCD ID: -2,660.56 266,182.31 12/26 Check # 3108 - 848.37 265,333.94 12/26 Check # 3110 - 303.21 265,030.73 12/26 Check # 3112 -89.39 264,941.34 12/26 Check # 3111 -31.38 264,909.96 12/26 Check # 3118 -15.94 264,894.02 12/27 Check # 3114 - 518.13 264,375.89 12/27 Check # 3117 - 39.83 264,336.06 12/28 Check # 3115 -1,222.47 263,113.59 12/28 Check # 3121 - 255.04 262,858.55 12/28 ADP Payroll Fees ADP - Fees CCD ID - 111.28 262,747.27 12/31 Check # 3119 - 5,420.85 257,326.42 Ending Balance $257,326.42 Ana of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00040426 Chase CONFIDENTIAL SDNY_GM_00309624 EFTA01514202