EFTA01497939.pdf

JPMorgan 0 Private Bank September 29, 2007 through October 31, 2007 Account Numb Transaction Detaitcontinued) Date Description Amount Balance 10/10 Check -8,913.74 111,901.65 10/10 Con Ed of NY Intel' -6,430.53 105,471.12 10/10 Check -1,652.00 103,819.12 10/10 Check -837.05 102,982.07 10/10 Check -473.50 102,508.57 10/11 ADP TX/Fincl Svc ADP -4,892.72 97,615.85 10/15 Check -8,500.00 89,115.85 10/15 Check -1,165.00 87,950.85 10/16 Check -15,876.94 72,073.91 10/16 Check -349.17 71,724.74 10/16 Check - 103.06 71,621.68 10/16 Check -70.22 71,551.46 10/16 Check -67.03 71,484.43 10/16 Check - 53.70 71,430.73 10/16 Check -39.83 71,390.90 10/16 Check -38.62 71,352.28 10/16 Check -38.35 71,313.93 10/16 Check -26.27 71,287.66 10/17 Check -212.05 71,075.61 10/17 Check -87.23 70,988.38 10/17 ADP Payroll Fees ADP -79.99 70,908.39 10/17 Check - 54.43 70,853.96 10/17 Check - 50.28 70,803.68 10/18 Check -232.67 70,571.01 10/19 Check -2,800.00 67,771.01 10/19 Check -2,000.00 65,771.01 10/19 Check -224.96 65,546.05 10/19 Check -136.38 65,409.67 10/19 Check -75.00 65,334.67 Pagel all. Confidential Treatment Requested by JPMorgan JPM-SDNY-00021452 Chase CONFIDENTIAL SDNY_GM_00290650 EFTA01497939