EFTA01497884.pdf

JPMorgan 0 Private Bank August 1. 2007 throw h Au ust 31, 2007 Account Num Transaction Detaitcontinued) Date Description Amount Balance 08/23 Check # 23560 -108.38 112,465.63 08/23 Check # 23569 -83.64 112,381.99 08/23 Check # 23564 -38.94 112,343.05 08/24 Internal Funds Transfer Funds Transferred From DDA Ac# To DDA Ac# As 100,000.00 212,343.05 Requested 08/24 Check # 23568 -1,161.22 211,181.83 08/24 Check # 23559 -99.10 211,082.73 08/24 Check # 23558 -66.72 211,016.01 08/24 Check # 23567 - 62.00 210,954.01 08/24 Check # 23562 -50.28 210,903.73 08/24 Check # 23565 - 38.78 210,864.95 08/27 Check # 23561 -70.38 210.794.57 08/27 Check # 23563 -45.52 210,749.05 08/28 Con Ed of NY Intel' Ck PPD ID: -14,608.99 196,140.06 08/29 ADP TX/Fincl Svc ADP - Tax CCD ID: -56,498.21 139,641.85 08/29 ADP TX/Fincl Svc ADP - Tax CCD ID: -26,812.55 112,829.30 08/30 ADP TX/Fincl Svc ADP - Tax CCD ID: - 5,847.70 106,981.60 08/30 Check # 23574 -1,700.00 105,281.60 08/30 ADP TX/Fincl Svc ADP - Tax CCD - 1,333.02 103,948.58 08/30 ADP TX/Fincl Svc ADP - Tax CCD ID: -442.44 103,506.14 08/30 Check # 23579 - 399.65 103,106.49 08/30 Check # 23578 - 154.68 102,951.81 08/31 Check # 23572 - 125.70 102,826.11 08/31 Check # 23576 -60.75 102,765.36 Ending Balance $102,765.36 We value your relationship with JPMorgan Private Bank and thank you for your banking business. Paw. 0430 Confidential Treatment Requested by JPMorgan JPM-SDNY-00021390 Chase CONFIDENTIAL SDNY_GM_00290588 EFTA01497884