JPMorgan 0 Private Bank September 1, 28. 2007 Account Num Transaction Detaitcontinued) Date Description Amount Balance 09/20 Check # 1722 - 163.85 82,393.59 09/20 Check # 1723 - 113.05 82,280.54 09/21 Check # 1757 - 2,330.07 79,950.47 09/21 Check # 1742 - 459.87 79,490.60 09/21 Check # 1732 - 72.94 79,417.66 09/24 Check # 1741 - 15,284.31 64,133.35 09/24 Check # 1750 - 327.47 63,805.88 09/24 Check # 1738 -22.00 63,783.88 09/25 Check # 1739 -22,225.65 41,558.23 09/25 Check # 1758 - 6,600.00 34,958.23 09/25 Check # 1740 -4,628.12 30,330.11 09/25 Check # 1759 - 2,894.57 27,435.54 09/25 Check # 1743 - 883.83 26,551.71 09/25 Check # 1748 -76.45 26.475.26 09/25 Check # 1756 -62.46 26,412.80 09/26 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739470663 As Requested 100,000.00 126,412.80 09/26 ADP TX/Fincl Svc ADP - Tax - 2,805.87 123,606.93 09/26 ADP TX/Fincl Svc ADP - Tax - 1,153.33 122,453.60 09/26 Check # 1755 - 236.55 122,217.05 09/26 Check # 1747 - 106.91 122,110.14 09/26 Check # 1744 -24.27 122,085.87 09/27 ADP TX/Fincl Svc ADP - Tax - 596.54 121,489.33 09/27 Check # 1753 - 104.82 121,384.51 09/27 Check # 1752 -83.57 121,300.94 09/28 Check # 1746 - 714.95 120,585.99 09/28 Check # 1751 - 436.83 120,149.16 09/28 Interest Payment 121.28 120,270.44 Ending Balance $120,270.44 Pagel of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007820 Chase CONFIDENTIAL SDNY_GM_00277018 EFTA01486296