EFTA01486388.pdf

JPMorgan 0 Private Bank December 1, 2007 throw h December 31, 20O7 Account Num Transaction Detaitcontinued) Date Description Amount Balance 12/18 Chase Epay 476549107 Web ID: 5760039224 -9,213.83 36,111.36 12/18 Check # 1948 -855.89 35,255.47 12/18 Check # 1965 -450.00 34,805.47 12/18 Check # 1954 -197.00 34,608.47 12/18 Check # 1964 -125.00 34,483.47 12/19 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db NY Org: Fx USD -6,867.61 27,615.86 Incomingfedchipsdda Global Nostro Services b: Fx O erations New York NY ReffOcmt/USD6867.61/Bnf/Eur4677.97 Tm: 12/19 ADP TX/Fincl Svc ADP - Tax CCD ID -2,805.87 24,809.99 12/19 Check # 1971 -1,895.00 22,914.99 12/19 ADP TX/Fincl Svc ADP - Tax EMEMCCD ID: -1,153.33 21,761.66 12/19 Check # 1960 -106.89 21,654.77 12/19 Check # 1963 -89.00 21,565.77 12/19 Check # 1956 -45.73 21,520.04 12/19 ADP Payroll Fees ADP - Fees 1318E 4461223 CCD ID -6.00 21,514.04 12/20 Funds Transferred From DDA Ac# To DDA Ac# Unscheduled 100,000.00 121,514.04 Withdrawal 12/20 Check # 1970 -11.458.68 110,055.36 12/20 Check # 1967 -716.35 109,339.01 12/20 ADP TX/Fincl Svc ADP - TaCCD ID: -596.54 108,742.47 12/20 Check # 1969 -533.20 108,209.27 12/20 Check # 1957 -368.25 107.841.02 12/20 Check # 1955 -158.55 107,682.47 12/20 Check # 1975 -113.07 107,569.40 12/20 Check # 1958 -91.55 107,477.85 12/20 Check # 1959 -84.31 107,393.54 12/21 Check # 1947 -1,739.91 105,653.63 12/24 Check # 1977 -4,500.00 101,153.63 12/24 Check # 1950 -575.00 100.578.63 Pagel of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007914 Chase CONFIDENTIAL SDNY_GM_00277112 EFTA01486388