EFTA01486328.pdf

JPMorgan 0 Private Bank September 29. 2007 throw h October 31, 2007 Account Transaction Detaitcontinued) Date Description Amount Balance 10/23 Check # 1812 - 360.80 123,013.73 10/23 Check # 1803 - 358.44 122,655.29 10/23 Check # 1810 - 157.05 122,498.24 10/23 Check # 1832 -47.76 122,450.48 10/24 ADP TX/Fincl Svc ADP - Tax 61401296396318E CCD ID: 9333006057 -2.805.87 119,644.61 10/24 ADP TX/Fincl Svc ADP - Tax 6618E 102543A01 CCD ID: 1223006057 -1,153.33 118,491.28 10/24 Check # 1809 - 932.80 117,558.48 10/24 Check # 1839 - 883.83 116,674.65 10/24 Check # 1818 - 800.00 115,874.65 10/24 Check # 1838 - 345.00 115,529.65 10/24 Check # 1826 - 315.77 115,213.88 10/24 Check # 1830 - 113.65 115,100.23 10/24 Check # 1816 -91.35 115,008.88 10/24 Check # 1833 -24.27 114,984.61 10/25 ADP TX/Fincl Svc ADP - Tax 6618E 102543V01 CCD ID: 1223006057 - 596.54 114,388.07 10/25 Check # 181 - 366.47 114.021.60 10/25 Check # 1802 - 106.92 113,914.68 10/25 Check # 1815 -84.38 113,830.30 10/25 Check # 1834 -66.81 113,763.49 10/26 Check # 1842 -14,551.52 99,211.97 10/26 Check # 1808 - 1,000.00 98,211.97 10/26 Check # 1840 - 104.82 98,107.15 10/26 Check # 1849 -38.47 98,068.68 10/29 Check # 1841 -8.50 98,060.18 10/30 Funds Transferred From DDA Ac# To DDA Ac# As Requested 100,000.00 198,060.18 10/30 Check # 1855 -22,840.50 175,219.68 10/30 Check # 1835 -2,750.00 172,469.68 10/30 Check # 1846 - 1,250.00 171,219.68 10/30 Check # 1856 -1,000.00 170,219.68 Rag& of 38 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007853 Chase CONFIDENTIAL SDNY_GM_00277051 EFTA01486328