JPMorgan 0 Private Bank August 1. 2007 throw h Au ust 31, 2007 Account Transaction Detaitcontinued) Date Description Amount Balance 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 08/30 Check # 1650 - 2,525.00 100,723.63 08/30 Check # 1619 - 1,600.00 99,123.63 08/30 ADP TX/Fincl Svc ADP - Tax 6618E 083034V01 CCD ID: 1223006057 - 596.54 98,527.09 08/31 Check # 1682 - 684.77 97,842.32 08/31 Check # 1685 - 133.48 97,708.84 08/31 Check # 1686 - 106.91 97,601.93 08/31 Check # 1691 -75.86 97,526.07 Peg& of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007789 Chase CONFIDENTIAL SDNY_GM_00276987 EFTA01486268