EFTA01486294.pdf

JPMorgan 0 Private Bank September 1, 2007 through September 28, 2007 Account Numb • Checks may not appear on your bank statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an electronic withdrawal will not be includ All checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. All checks included in the Checks Paid section are viewable as images on C Transaction Detail Date Description Amount Balance 09/04 Check # 1675 -4,600.00 93,103.66 09/04 Check # 1688 -149.26 92,954.40 09/04 Check # 1689 -104.82 92,849.58 09/04 Check # 1692 -66.42 92,783.16 09/05 Check # 1681 -1,550.00 91,233.16 09/05 Check # 1690 -1,012.16 90,221.00 09/05 Check # 1687 -142.78 90,078.22 09/06 Check # 1645 -839.83 89,238.39 09/06 Check # 1683 -125.54 89,112.85 09/06 Check # 1694 -125.00 88,987.85 09/06 ADP Payroll Fees ADP - Fees CCD ID: -89.01 88,898.84 09/10 Check # 1695 -1,443.17 87,455.67 09/11 Funds Transferred From DDA Ac# To DDA Ac# As Requested 100,000.00 187,455.67 09/11 Check # 1715 -15,174.95 172,280.72 09/11 Check # 1701 - 1,158.52 171,122.20 09/11 Check # 1697 - 286.25 170,835.95 09/12 Check # 1709 -27,555.75 143,280.20 09/12 Check # 1696 -7,029.05 136,251.15 09/12 ADP TX/Fincl Svc ADP - Tax CCD ID: -2,805.88 133,445.27 09/12 ADP TX/Fincl Svc ADP - Tax CD ID: - 1,153.31 132,291.96 09/12 Check # 1714 - 883.83 131,408.13 09/12 Check # 1711 - 492.46 130,915.67 09/12 Check # 1707 - 110.55 130,805.12 09/12 Check # 1716 -45.88 130,759.24 09/12 ADP Payroll Fees ADP - Fees CCD ID: -6.00 130,753.24 09/13 Check # 1720 -10,000.00 120,753.24 09/13 ADP TX/Fincl Svc ADP - Tax CCD ID - 596.54 120,156.70 Pagot of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007818 Chase CONFIDENTIAL SDNY_GM_00277016 EFTA01486294