JPMorgan 0 Private Bank November 1, 2007 through November 30, 2007 Account Numb Checks Paicfcontinued) Check Number Dale Paid Amount Check Number Date Paid Amount 1868 11/05 400.00 1890 11/26 1,270.00 1867 11/06 5,000.00 1891 11/26 574.34 1868 11/15 90.00 1892 11/28 15,573.50 1869 11/05 65.00 1894 • 11/27 2,939.55 1871 • 11113 9,382.40 1897 • 11/27 422.84 1872 11114 3,468.00 1898 11/26 45.71 1873 11/14 5,088.00 1900 ' 11/28 360.80 1874 11/14 723.96 1901 11/29 91.72 1875 11114 599.05 1902 11/29 84.29 1876 11/15 369.72 1903 11/23 21,481.27 1877 11/14 2,815.52 1904 11/23 16.999.26 1879 • 11/14 275.00 1905 11/28 112.49 1880 11/14 95.20 1906 11/29 515.02 1881 11/15 14,982.50 1908* 11/28 24.69 1884* 11/09 2,150.00 1909 11/28 89.00 1885 11/15 3,074.96 1911 • 11/26 2,135.94 1886 11/19 2,300.66 1913* 11/28 868.40 1887 11/16 1,443.17 1914 11/27 895.78 1889 • 11/28 375.30 Total Checks Paid $173,280.66 * Checks may not appear on your bank statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an electronic withdrawal will not be includ All checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. All checks included in the Checks Paid section are viewable as images on C Transaction Detail Date Description Amount Balance 11/02 Check # 1857 -50,070.02 90,337.28 11/02 Check # 1858 -1,628.19 88,709.09 11/02 Check # 1859 -762.70 87,946.39 11/05 Check # 1860 -2,059.29 85,887.10 Pagt2 0424 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007887 Chase CONFIDENTIAL SDNY_GM_00277085 EFTA01486361