JPMorgan 0 Private Bank September 1, 2007 throw h Se tember 28, 2007 Account Num Transaction Detaitcontinued) Date Description Amount Balance 09/13 Check # 1705 - 346.47 119,810.23 09/13 Check # 1712 - 207.52 119,602.71 09/13 Check # 1702 - 125.50 119,477.21 09/13 Check # 1726 - 54.19 119,423.02 09/14 Check # 1728 - 11,857.15 107,565.87 09/14 Check # 1727 - 5,036.00 102,529.87 09/14 Check # 1706 - 1,935.40 100,594.47 09/14 Check # 1698 - 366.47 100,228.00 09/14 Check #1704 - 125.40 100,102.60 09/14 Check # 1718 -91.35 100,011.25 09/14 Check # 1703 -40.73 99,970.52 09/14 Check # 1699 -35.57 99.934.95 09/14 Check # 1708 -29.77 99,905.18 09/17 Check # 1725 - 8,095.92 91,809.26 09/17 Check # 1737 - 1,237.85 90,571.41 09/17 Check # 1622 - 1,000.00 89,571.41 09/17 Check # 1693 - 945.28 88,626.13 09/17 Check # 1710 - 850.32 87,775.81 09/17 Check # 1721 - 830.14 86,945.67 09/17 Check # 1734 - 800.00 86,145.67 09/17 Check # 1713 - 485.52 85.660.15 09/17 Check # 1700 - 414.37 85,245.78 09/17 Check # 1717 -84.38 85,161.40 09/18 Check # 1735 - 1,129.45 84,031.95 09/18 Check # 1731 - 825.00 83,206.95 09/18 Check # 1724 - 128.20 83,078.75 09/18 Check # 1733 -89.00 82,989.75 09/19 ADP Payroll Fees ADP - Fees -71.51 82,918.24 09/20 Check # 1736 - 360.80 82,557.44 Pagel of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007819 Chase CONFIDENTIAL SDNY_GM_00277017 EFTA01486295