EFTA01497940.pdf

JPMorgan 0 Private Bank September 29, 2007 throw h October 31, 2007 Account Num Transaction Detaitcontinued) Date Description Amount Balance 10/22 Funds Transferred From DDA Ac# To DDA Ac# As Req 150,000.00 215,334.67 10/22 Check #23697 - 3,865.85 211,468.82 10/22 Check #23664 -1,390.81 210,078.01 10/22 Check #23690 - 950.00 209,128.01 10/22 Check #23672 - 681.43 208,446.58 10/22 Check #23683 - 244.75 208,201.83 10/22 Check # 23677 - 108.38 208.093.45 10/22 Check # 23678 - 108.38 207,985.07 10/22 Check #23696 -62.18 207,922.89 10/23 Check # 23689 -28,956.00 178,966.89 10/23 Check #23682 -1,156.42 177,810.47 10/23 Check #23680 - 641.75 177,168.72 10/23 Check #23681 -99.22 177,069.50 10/23 Check #23686 -75.25 176.994.25 10/23 Check # 23693 -70.36 176,923.89 10/23 Check # 23694 -60.73 176,863.16 10/23 Check # 23695 -56.26 176,806.90 10/23 Check # 23692 - 50.26 176,756.64 10/23 Check # 23685 -39.32 176,717.32 10/23 Check # 23687 - 37.24 176,680.08 10/24 ADP TX/Fincl Svc ADP - Tax 643012238716Tpw CCD ID: 9333006057 -54,986.62 121,693.46 10/24 ADP TX/Fincl Svc ADP - Tax 66Tpw 102543A01 CCD ID: 1223006057 -25,204.33 96,489.13 10/25 ADP TX/Fincl Svc ADP - Tax 66Tpw 102543V01 CCD ID: 1223006057 -4,892.70 91,596.43 10/25 Check #23679 -1,316.33 90,280.10 10/26 Check #23691 -1,007.87 89,272.23 10/29 Con Ed of NY Intel' Ck 427009026500021 PPD ID: 1135009340 -11,592.39 77,679.84 10/30 Check #23704 - 382.90 77,296.94 10/30 Check # 23712 - 111.52 77,185.42 10/30 Check # 23718 -104.68 77,080.74 Pena o134 Confidential Treatment Requested by JPMorgan JPM-SDNY-00021453 Chase CONFIDENTIAL SDNY_GM_00290651 EFTA01497940