JPMorgan 0 Private Bank August 1. 2007 through August 31, 2007 Account Numbe000000739470663 Transaction Detaitcontinued) Date Description Amount Balance 08/23 Check # 1656 - 743.35 238,398.78 08/23 Check # 1663 -89.00 238,309.78 08/23 Check # 1672 -46.58 238,263.20 08/23 Check # 1676 -21.22 238,241.98 08/24 Check # 1678 -2.350.00 235,891.98 08/24 Check # 1670 - 800.00 235,091.98 08/24 Check # 1666 - 360.80 234.731.18 08/24 Check # 1659 - 345.00 234,386.18 08/24 Check # 1662 - 246.08 234,140.10 08/24 Check # 1653 - 119.35 234,020.75 08/24 Check # 1654 -76.44 233,944.31 08/24 Check # 1667 -25.00 233,919.31 08/27 Check # 1680 -2,425.85 231,493.46 08/27 Check # 1660 - 883.83 230.609.63 08/27 Check # 1661 - 722.00 229,887.63 08/27 Check # 1655 - 273.80 229,613.83 08/27 Check # 1671 - 186.39 229,427.44 08/27 Check # 1651 - 125.03 229,302.41 08/28 Check # 1669 - 366.93 228,935.48 08/28 Check # 1664 - 139.99 228,795.49 08/28 Check # 1665 -91.41 228,704.08 08/28 Check # 1658 -24.34 228,679.74 08/29 Check # 1647 - 100,000.00 128.679.74 08/29 ADP TX/Fincl Svc ADP - Tax 76701253099918E CCD ID: 9333006057 -2,805.87 125,873.87 08/29 Check # 0 -2,145.40 123,728.47 08/29 ADP TX/Fincl Svc ADP - Tax 6618E 083034A01 CCD ID: 1223006057 -1,153.33 122,575.14 08/29 Check # 1648 - 476.51 122,098.63 08/30 Check # 1618 -12,350.00 109,748.63 08/30 Check # 1674 -6,500.00 103,248.63 Rag& of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007757 Chase CONFIDENTIAL SDNY_GM_00276955 EFTA01486238